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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 346.00 | | 37 346.00 | 37 346.00 |
AP Buildings | 287 554.00 | 196 162.00 | 91 392.00 | 287 554.00 |
AR Technical installations, industrial equipment and tools | 162 518.00 | 134 052.00 | 28 466.00 | 162 518.00 |
AT Other tangible assets | 98 054.00 | 65 364.00 | 32 690.00 | 98 054.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 602 987.00 | 395 578.00 | 207 409.00 | 602 987.00 |
BT Goods | 60 792.00 | | 60 792.00 | 60 792.00 |
BX Customers and related accounts | 133 445.00 | | 133 445.00 | 133 445.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 95 065.00 | | 95 065.00 | 95 065.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 307 811.00 | | 307 811.00 | 307 811.00 |
CO Grand total (0 to V) | 910 798.00 | 395 578.00 | 515 221.00 | 910 798.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 101 385.00 | 100 687.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 26 698.00 | | 13 941.00 |
DL TOTAL (I) | 159 327.00 | 171 385.00 | | 159 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 657.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 738.00 | 63 849.00 | | 98 738.00 |
DX Trade payables and related accounts | 162 707.00 | 161 834.00 | | 162 707.00 |
DY Tax and social security liabilities | 92 676.00 | 73 400.00 | | 92 676.00 |
EC TOTAL (IV) | 355 894.00 | 300 740.00 | | 355 894.00 |
EE Grand total (I to V) | 515 221.00 | 472 125.00 | | 515 221.00 |
EG Accrued income and payables due within one year | 355 894.00 | 300 740.00 | | 355 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 1 657.00 | | 1 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578 335.00 | | 78 654.00 | 578 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | 54 002.00 | 602 987.00 | |
IO DECREASES Total including other intangible assets | | | 37 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 002.00 | 548 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 346.00 | | | 37 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 474.00 | | 78 654.00 | 523 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | | 17 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 794.00 | 29 915.00 | 44 132.00 | 409 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 794.00 | 29 915.00 | 44 132.00 | 409 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 738.00 | 98 738.00 | | 98 738.00 |
8B Suppliers and Related Accounts | 162 707.00 | 162 707.00 | | 162 707.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 133 445.00 | 133 445.00 | | 133 445.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VJ Loans taken out during the year | 65 457.00 | | | 65 457.00 |
VK Loans repaid during the year | 30 568.00 | | | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 117.00 | 168 117.00 | | 168 117.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 894.00 | 355 894.00 | | 355 894.00 |
