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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 181 244.00 | 134 797.00 | 46 447.00 | 181 244.00 |
AR Technical installations, industrial equipment and tools | 175 247.00 | 168 118.00 | 7 129.00 | 175 247.00 |
AT Other tangible assets | 68 021.00 | 60 656.00 | 7 365.00 | 68 021.00 |
BH Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
BJ TOTAL (I) | 578 085.00 | 363 572.00 | 214 513.00 | 578 085.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 25 328.00 | | 25 328.00 | 25 328.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CF Cash and cash equivalents | 212 731.00 | | 212 731.00 | 212 731.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 292 646.00 | | 292 646.00 | 292 646.00 |
CO Grand total (0 to V) | 870 730.00 | 363 572.00 | 507 159.00 | 870 730.00 |
CP Shares due in less than one year | 7 919.00 | | | 7 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 19 467.00 | | | 19 467.00 |
DH Retained earnings | | -9 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 624.00 | 29 030.00 | | 86 624.00 |
DL TOTAL (I) | 131 607.00 | 44 982.00 | | 131 607.00 |
DP Provisions for Risks | 18 104.00 | 18 104.00 | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | 18 104.00 | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 146 614.00 | 197 448.00 | | 146 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 253.00 | | 406.00 |
DX Trade payables and related accounts | 141 966.00 | 111 296.00 | | 141 966.00 |
DY Tax and social security liabilities | 68 162.00 | 44 858.00 | | 68 162.00 |
EA Other liabilities | 300.00 | 55.00 | | 300.00 |
EC TOTAL (IV) | 357 448.00 | 353 910.00 | | 357 448.00 |
EE Grand total (I to V) | 507 159.00 | 416 996.00 | | 507 159.00 |
EG Accrued income and payables due within one year | 261 276.00 | 207 296.00 | | 261 276.00 |
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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 | 572 999.00 | | 6 241.00 | 572 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 919.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 578 085.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 424 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 575.00 | | 6 092.00 | 419 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 149.00 | 7 770.00 |
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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 | 315 440.00 | 48 777.00 | 646.00 | 315 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 440.00 | 48 777.00 | 646.00 | 315 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 104.00 | | | 18 104.00 |
7C Grand total | 18 104.00 | | | 18 104.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 141 966.00 | 141 966.00 | | 141 966.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 25 328.00 | 25 328.00 | | 25 328.00 |
VB VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VC Group and associates | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 146 614.00 | 50 441.00 | 96 173.00 | 146 614.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 50 834.00 | | | 50 834.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 961.00 | 76 961.00 | | 76 961.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 448.00 | 261 276.00 | 96 173.00 | 357 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
