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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 509.00 | | 86 509.00 | 86 509.00 |
AN Land | 14 600.00 | 6 388.00 | 8 213.00 | 14 600.00 |
AP Buildings | 8 113.00 | 1 598.00 | 6 515.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 122 543.00 | 88 690.00 | 33 853.00 | 122 543.00 |
AT Other tangible assets | 33 229.00 | 23 609.00 | 9 620.00 | 33 229.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 266 194.00 | 120 284.00 | 145 910.00 | 266 194.00 |
BX Customers and related accounts | 154 759.00 | 1 527.00 | 153 233.00 | 154 759.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 236 913.00 | 1 527.00 | 235 387.00 | 236 913.00 |
CO Grand total (0 to V) | 503 107.00 | 121 811.00 | 381 297.00 | 503 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 81 019.00 | | | 81 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | | | 24 832.00 |
DL TOTAL (I) | 193 851.00 | | | 193 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 975.00 | | | 16 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973.00 | | | 33 973.00 |
DX Trade payables and related accounts | 79 646.00 | | | 79 646.00 |
DY Tax and social security liabilities | 56 852.00 | | | 56 852.00 |
EC TOTAL (IV) | 187 445.00 | | | 187 445.00 |
EE Grand total (I to V) | 381 297.00 | | | 381 297.00 |
EG Accrued income and payables due within one year | 176 133.00 | | | 176 133.00 |
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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 | 251 144.00 | | 16 465.00 | 251 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 266 194.00 | |
IO DECREASES Total including other intangible assets | | | 86 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 178 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 509.00 | | | 86 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 435.00 | | 16 465.00 | 163 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 112 414.00 | 7 870.00 | | 112 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 414.00 | 7 870.00 | | 112 414.00 |
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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 | 79 646.00 | 79 646.00 | | 79 646.00 |
8C Staff and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8D Social Security and Other Social Organizations | 31 839.00 | 31 839.00 | | 31 839.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 153 233.00 | 153 233.00 | | 153 233.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 16 975.00 | 5 663.00 | 11 312.00 | 16 975.00 |
VI Group and Associates | 33 973.00 | 33 973.00 | | 33 973.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 377.00 | 162 177.00 | 1 200.00 | 163 377.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 445.00 | 176 133.00 | 11 312.00 | 187 445.00 |
