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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 268 574.00 | 250 213.00 | 18 361.00 | 268 574.00 |
AT Other tangible assets | 321 490.00 | 241 936.00 | 79 553.00 | 321 490.00 |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 1 111 346.00 | 492 150.00 | 619 197.00 | 1 111 346.00 |
BL Raw materials, supplies | 67 200.00 | | 67 200.00 | 67 200.00 |
BX Customers and related accounts | 149 931.00 | | 149 931.00 | 149 931.00 |
BZ Other receivables | 100 424.00 | | 100 424.00 | 100 424.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 381 426.00 | | 381 426.00 | 381 426.00 |
CO Grand total (0 to V) | 1 492 773.00 | 492 150.00 | 1 000 623.00 | 1 492 773.00 |
CP Shares due in less than one year | 19 493.00 | | | 19 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 489.00 | 2 273.00 | | 2 489.00 |
DG Other reserves | 131 379.00 | 127 287.00 | | 131 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | 4 307.00 | | 8 242.00 |
DL TOTAL (I) | 485 870.00 | 477 628.00 | | 485 870.00 |
DU Loans and Debts from Credit Institutions (3) | 98 262.00 | 146 954.00 | | 98 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 320.00 | 70 320.00 | | 70 320.00 |
DX Trade payables and related accounts | 246 372.00 | 243 745.00 | | 246 372.00 |
DY Tax and social security liabilities | 99 563.00 | 142 960.00 | | 99 563.00 |
EA Other liabilities | 236.00 | 125.00 | | 236.00 |
EC TOTAL (IV) | 514 753.00 | 604 105.00 | | 514 753.00 |
EE Grand total (I to V) | 1 000 623.00 | 1 081 733.00 | | 1 000 623.00 |
EG Accrued income and payables due within one year | 463 794.00 | 513 907.00 | | 463 794.00 |
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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 | 1 114 719.00 | | 16 528.00 | 1 114 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 493.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 1 111 346.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 590 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 036.00 | | 12 928.00 | 597 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | 3 600.00 | 15 893.00 |
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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 | 468 838.00 | 43 212.00 | 19 900.00 | 468 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 838.00 | 43 212.00 | 19 900.00 | 468 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 372.00 | 246 372.00 | | 246 372.00 |
8C Staff and Related Accounts | 47 713.00 | 47 713.00 | | 47 713.00 |
8D Social Security and Other Social Organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 19 493.00 | 19 493.00 | | 19 493.00 |
UX Other trade receivables | 149 931.00 | 149 931.00 | | 149 931.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 98 262.00 | 47 303.00 | 50 958.00 | 98 262.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | | 70 320.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 58 692.00 | | | 58 692.00 |
VM Income taxes | 57 002.00 | 57 002.00 | | 57 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 004.00 | 282 004.00 | | 282 004.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 753.00 | 463 794.00 | 50 958.00 | 514 753.00 |
