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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 25 292.00 | 508.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 140 151.00 | 93 845.00 | 46 307.00 | 140 151.00 |
AT Other tangible assets | 244 969.00 | 228 162.00 | 16 807.00 | 244 969.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 527 840.00 | 347 299.00 | 180 541.00 | 527 840.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 159 818.00 | | 159 818.00 | 159 818.00 |
BX Customers and related accounts | 29 879.00 | | 29 879.00 | 29 879.00 |
BZ Other receivables | 73 228.00 | | 73 228.00 | 73 228.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 301 025.00 | | 301 025.00 | 301 025.00 |
CO Grand total (0 to V) | 828 865.00 | 347 299.00 | 481 567.00 | 828 865.00 |
CP Shares due in less than one year | 16 101.00 | | | 16 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 224.00 | 54 845.00 | | 69 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 44 379.00 | | 781.00 |
DL TOTAL (I) | 114 005.00 | 143 224.00 | | 114 005.00 |
DU Loans and Debts from Credit Institutions (3) | 91 327.00 | 26 917.00 | | 91 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | 8 368.00 | | 13 365.00 |
DX Trade payables and related accounts | 193 826.00 | 219 386.00 | | 193 826.00 |
DY Tax and social security liabilities | 69 043.00 | 53 105.00 | | 69 043.00 |
EC TOTAL (IV) | 367 561.00 | 307 776.00 | | 367 561.00 |
EE Grand total (I to V) | 481 567.00 | 451 000.00 | | 481 567.00 |
EG Accrued income and payables due within one year | 360 595.00 | 290 809.00 | | 360 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 022.00 | | | 46 022.00 |
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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 | 522 323.00 | | 43 096.00 | 522 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | 37 579.00 | 527 840.00 | |
IO DECREASES Total including other intangible assets | | | 100 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 579.00 | 410 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 750.00 | | 42 750.00 | 405 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 346.00 | 15 755.00 |
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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 | 370 283.00 | 14 593.00 | 37 579.00 | 370 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 283.00 | 14 593.00 | 37 579.00 | 370 283.00 |
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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 | 193 826.00 | 193 826.00 | | 193 826.00 |
8C Staff and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 28 924.00 | 28 924.00 | | 28 924.00 |
UY Staff and related accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
VA Doubtful or disputed receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 46 022.00 | 46 022.00 | | 46 022.00 |
VH Loans with a maturity of more than one year at origin | 45 305.00 | 38 338.00 | 6 967.00 | 45 305.00 |
VI Group and Associates | 13 365.00 | 13 365.00 | | 13 365.00 |
VJ Loans taken out during the year | 40 588.00 | | | 40 588.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 290.00 | 48 290.00 | | 48 290.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 378.00 | 121 378.00 | | 121 378.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 561.00 | 360 595.00 | 6 967.00 | 367 561.00 |
