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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 83 520.00 | 52 603.00 | 30 917.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 147 364.00 | 141 552.00 | 5 812.00 | 147 364.00 |
AT Other tangible assets | 338 040.00 | 187 740.00 | 150 300.00 | 338 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 745 975.00 | 381 895.00 | 364 079.00 | 745 975.00 |
BT Goods | 130 484.00 | | 130 484.00 | 130 484.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 36 440.00 | | 36 440.00 | 36 440.00 |
CF Cash and cash equivalents | 87 534.00 | | 87 534.00 | 87 534.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 265 168.00 | | 265 168.00 | 265 168.00 |
CO Grand total (0 to V) | 1 011 143.00 | 381 895.00 | 629 248.00 | 1 011 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 643.00 | 160 415.00 | | 165 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 5 228.00 | | 7 262.00 |
DL TOTAL (I) | 181 705.00 | 174 443.00 | | 181 705.00 |
DU Loans and Debts from Credit Institutions (3) | 110 342.00 | 117 057.00 | | 110 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 289.00 | 109 782.00 | | 131 289.00 |
DX Trade payables and related accounts | 147 644.00 | 197 518.00 | | 147 644.00 |
DY Tax and social security liabilities | 38 610.00 | 44 243.00 | | 38 610.00 |
EA Other liabilities | 11 692.00 | 15 252.00 | | 11 692.00 |
EB Prepaid income (2) | 7 967.00 | 12 312.00 | | 7 967.00 |
EC TOTAL (IV) | 447 543.00 | 496 165.00 | | 447 543.00 |
EE Grand total (I to V) | 629 248.00 | 670 608.00 | | 629 248.00 |
EG Accrued income and payables due within one year | 391 122.00 | 419 728.00 | | 391 122.00 |
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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 | 718 711.00 | | 27 214.00 | 718 711.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | | 50.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | | 745 975.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 711.00 | | 27 214.00 | 541 711.00 |
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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 | 331 263.00 | 50 632.00 | | 331 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 263.00 | 50 632.00 | | 331 263.00 |
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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 | 147 644.00 | 147 644.00 | | 147 644.00 |
8C Staff and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
8L Deferred income | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 110 342.00 | 53 921.00 | 56 421.00 | 110 342.00 |
VI Group and Associates | 131 289.00 | 131 289.00 | | 131 289.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 51 566.00 | | | 51 566.00 |
VM Income taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 201.00 | 47 151.00 | 50.00 | 47 201.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 543.00 | 391 122.00 | 56 421.00 | 447 543.00 |
