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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 880.00 | | 222 880.00 | 222 880.00 |
AN Land | 20 436.00 | 8 430.00 | 12 005.00 | 20 436.00 |
AP Buildings | 267 141.00 | 267 141.00 | | 267 141.00 |
AR Technical installations, industrial equipment and tools | 156 563.00 | 132 054.00 | 24 509.00 | 156 563.00 |
AT Other tangible assets | 204 235.00 | 177 260.00 | 26 975.00 | 204 235.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 874 217.00 | 584 885.00 | 289 332.00 | 874 217.00 |
BT Goods | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 38 255.00 | | 38 255.00 | 38 255.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 129 597.00 | | 129 597.00 | 129 597.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 178 169.00 | | 178 169.00 | 178 169.00 |
CO Grand total (0 to V) | 1 052 387.00 | 584 885.00 | 467 501.00 | 1 052 387.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 123 525.00 | 128 206.00 | | 123 525.00 |
DH Retained earnings | -19 810.00 | -19 810.00 | | -19 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 927.00 | -4 681.00 | | 18 927.00 |
DL TOTAL (I) | 287 642.00 | 268 715.00 | | 287 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 415.00 | | 235.00 |
DX Trade payables and related accounts | 144 398.00 | 138 408.00 | | 144 398.00 |
DY Tax and social security liabilities | 35 227.00 | 38 971.00 | | 35 227.00 |
EC TOTAL (IV) | 179 859.00 | 177 794.00 | | 179 859.00 |
EE Grand total (I to V) | 467 501.00 | 446 509.00 | | 467 501.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 883 039.00 | | 23 713.00 | 883 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | 32 534.00 | 874 217.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 222 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 517.00 | 648 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 897.00 | | | 224 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 179.00 | | 23 713.00 | 655 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 602 197.00 | 15 222.00 | 32 534.00 | 602 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | 2 017.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 180.00 | 15 222.00 | 30 517.00 | 600 180.00 |
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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 | 144 398.00 | 144 398.00 | | 144 398.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 38 255.00 | 38 255.00 | | 38 255.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766.00 | 44 766.00 | | 44 766.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 859.00 | 179 859.00 | | 179 859.00 |
