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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 61 715.00 | 58 093.00 | 3 621.00 | 61 715.00 |
AR Technical installations, industrial equipment and tools | 80 318.00 | 67 551.00 | 12 767.00 | 80 318.00 |
AT Other tangible assets | 7 275.00 | 6 371.00 | 905.00 | 7 275.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 232 712.00 | 132 014.00 | 100 697.00 | 232 712.00 |
BT Goods | 133 695.00 | 920.00 | 132 775.00 | 133 695.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 20 098.00 | | 20 098.00 | 20 098.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 174 112.00 | | 174 112.00 | 174 112.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 347 781.00 | 920.00 | 346 861.00 | 347 781.00 |
CO Grand total (0 to V) | 580 492.00 | 132 934.00 | 447 558.00 | 580 492.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 668.00 | | | 244 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 299 294.00 | | | 299 294.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 47 637.00 | | | 47 637.00 |
DY Tax and social security liabilities | 83 379.00 | | | 83 379.00 |
EC TOTAL (IV) | 148 264.00 | | | 148 264.00 |
EE Grand total (I to V) | 447 558.00 | | | 447 558.00 |
EG Accrued income and payables due within one year | 144 295.00 | | | 144 295.00 |
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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 | 225 160.00 | | 9 912.00 | 225 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 232 712.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 149 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 088.00 | | 9 580.00 | 142 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | 332.00 | 9 896.00 |
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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 | 125 201.00 | 9 174.00 | 2 360.00 | 125 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 201.00 | 9 174.00 | 2 360.00 | 125 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 482.00 | | 9 562.00 | 10 482.00 |
7B Total provisions for depreciation | 10 482.00 | | 9 562.00 | 10 482.00 |
7C Grand total | 10 482.00 | | 9 562.00 | 10 482.00 |
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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 | 47 637.00 | 47 637.00 | | 47 637.00 |
8C Staff and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 20 098.00 | 20 098.00 | | 20 098.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 17 135.00 | 13 166.00 | 3 969.00 | 17 135.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 15 080.00 | | | 15 080.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VM Income taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 207.00 | 37 043.00 | 10 164.00 | 47 207.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 264.00 | 144 295.00 | 3 969.00 | 148 264.00 |
