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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 918.00 | 5 583.00 | 334.00 | 5 918.00 |
AP Buildings | 8 679.00 | 3 471.00 | 5 208.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 132 849.00 | 105 336.00 | 27 513.00 | 132 849.00 |
AT Other tangible assets | 29 926.00 | 29 014.00 | 911.00 | 29 926.00 |
BD Other fixed assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 217 113.00 | 143 405.00 | 73 707.00 | 217 113.00 |
BL Raw materials, supplies | 62 450.00 | | 62 450.00 | 62 450.00 |
BT Goods | 53 326.00 | | 53 326.00 | 53 326.00 |
BX Customers and related accounts | 79 902.00 | | 79 902.00 | 79 902.00 |
BZ Other receivables | 33 731.00 | | 33 731.00 | 33 731.00 |
CF Cash and cash equivalents | 97 014.00 | | 97 014.00 | 97 014.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 327 989.00 | | 327 989.00 | 327 989.00 |
CO Grand total (0 to V) | 545 102.00 | 143 405.00 | 401 697.00 | 545 102.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 65 000.00 | | 159 300.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 18 863.00 | | 36 860.00 |
DL TOTAL (I) | 209 881.00 | 97 584.00 | | 209 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 738.00 | 204 009.00 | | 108 738.00 |
DX Trade payables and related accounts | 22 548.00 | 29 807.00 | | 22 548.00 |
DY Tax and social security liabilities | 58 429.00 | 54 354.00 | | 58 429.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 191 815.00 | 288 170.00 | | 191 815.00 |
EE Grand total (I to V) | 401 697.00 | 385 754.00 | | 401 697.00 |
EG Accrued income and payables due within one year | 191 815.00 | 288 170.00 | | 191 815.00 |
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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 | 216 265.00 | | 7 440.00 | 216 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 217 113.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 171 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 679.00 | | 7 369.00 | 170 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 71.00 | 1 555.00 |
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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 | 141 610.00 | 8 388.00 | 6 593.00 | 141 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 553.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 580.00 | 7 835.00 | 6 593.00 | 136 580.00 |
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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 | 22 548.00 | 22 548.00 | | 22 548.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 79 902.00 | 79 902.00 | | 79 902.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VI Group and Associates | 108 738.00 | 108 738.00 | | 108 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 501.00 | 34 501.00 | | 34 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 198.00 | 115 198.00 | | 115 198.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 815.00 | 191 815.00 | | 191 815.00 |
