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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 393.00 | 397.00 | 791.00 |
AP Buildings | 21 349.00 | 21 349.00 | | 21 349.00 |
AR Technical installations, industrial equipment and tools | 171 698.00 | 163 134.00 | 8 563.00 | 171 698.00 |
AT Other tangible assets | 175 434.00 | 134 041.00 | 41 393.00 | 175 434.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 909 221.00 | 318 919.00 | 590 302.00 | 909 221.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BR Intermediate and finished products | 5 306.00 | | 5 306.00 | 5 306.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 41 685.00 | | 41 685.00 | 41 685.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 97 929.00 | | 97 929.00 | 97 929.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 168 074.00 | | 168 074.00 | 168 074.00 |
CO Grand total (0 to V) | 1 077 296.00 | 318 919.00 | 758 377.00 | 1 077 296.00 |
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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 |
DH Retained earnings | 429 810.00 | | | 429 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 159.00 | | | -28 159.00 |
DL TOTAL (I) | 410 035.00 | | | 410 035.00 |
DU Loans and Debts from Credit Institutions (3) | 65 454.00 | | | 65 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | | | 14 131.00 |
DX Trade payables and related accounts | 55 738.00 | | | 55 738.00 |
DY Tax and social security liabilities | 213 016.00 | | | 213 016.00 |
EC TOTAL (IV) | 348 341.00 | | | 348 341.00 |
EE Grand total (I to V) | 758 377.00 | | | 758 377.00 |
EG Accrued income and payables due within one year | 300 367.00 | | | 300 367.00 |
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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 | 911 468.00 | | 33 544.00 | 911 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 35 790.00 | 909 222.00 | |
IO DECREASES Total including other intangible assets | | | 534 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 790.00 | 369 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 371.00 | | | 534 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 521.00 | | 33 544.00 | 371 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 335 608.00 | 19 101.00 | 35 790.00 | 335 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 608.00 | 19 101.00 | 35 790.00 | 335 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
7C Grand total | 19 782.00 | | 19 782.00 | 19 782.00 |
UJ - Exceptional | | | 19 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 55 739.00 | 55 739.00 | | 55 739.00 |
8D Social Security and Other Social Organizations | 213 017.00 | 213 017.00 | | 213 017.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 65 455.00 | 17 481.00 | 47 974.00 | 65 455.00 |
VI Group and Associates | 14 027.00 | 14 027.00 | | 14 027.00 |
VJ Loans taken out during the year | 75 695.00 | | | 75 695.00 |
VK Loans repaid during the year | 20 092.00 | | | 20 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 44 734.00 | 5 576.00 | 50 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 342.00 | 300 368.00 | 47 974.00 | 348 342.00 |
