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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 709.00 | | 390 709.00 | 390 709.00 |
AP Buildings | 99 780.00 | 97 605.00 | 2 175.00 | 99 780.00 |
AR Technical installations, industrial equipment and tools | 47 381.00 | 39 191.00 | 8 190.00 | 47 381.00 |
AT Other tangible assets | 48 600.00 | 29 793.00 | 18 807.00 | 48 600.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 586 572.00 | 166 589.00 | 419 983.00 | 586 572.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 38 269.00 | | 38 269.00 | 38 269.00 |
CF Cash and cash equivalents | 301 427.00 | | 301 427.00 | 301 427.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 347 630.00 | | 347 630.00 | 347 630.00 |
CO Grand total (0 to V) | 934 201.00 | 166 589.00 | 767 612.00 | 934 201.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 88 881.00 | | | 88 881.00 |
DH Retained earnings | 339 140.00 | 339 140.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 479.00 | 88 881.00 | | 44 479.00 |
DL TOTAL (I) | 539 578.00 | 495 098.00 | | 539 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 850.00 | 166 286.00 | | 175 850.00 |
DX Trade payables and related accounts | 17 122.00 | 16 006.00 | | 17 122.00 |
DY Tax and social security liabilities | 33 263.00 | 48 817.00 | | 33 263.00 |
EA Other liabilities | 1 800.00 | 1 200.00 | | 1 800.00 |
EC TOTAL (IV) | 228 034.00 | 232 309.00 | | 228 034.00 |
EE Grand total (I to V) | 767 612.00 | 727 407.00 | | 767 612.00 |
EG Accrued income and payables due within one year | 128 034.00 | 132 309.00 | | 128 034.00 |
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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 | 584 135.00 | | 6 430.00 | 584 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 586 572.00 | |
IO DECREASES Total including other intangible assets | | | 390 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 195 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 709.00 | | | 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 324.00 | | 6 430.00 | 193 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 161 618.00 | 8 964.00 | 3 993.00 | 161 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 618.00 | 8 964.00 | 3 993.00 | 161 618.00 |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 175 850.00 | 75 850.00 | 100 000.00 | 175 850.00 |
VM Income taxes | 34 832.00 | 34 832.00 | | 34 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 810.00 | 41 810.00 | | 41 810.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 034.00 | 128 034.00 | 100 000.00 | 228 034.00 |
