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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 677.00 | 26 677.00 | | 26 677.00 |
AR Technical installations, industrial equipment and tools | 140 879.00 | 119 531.00 | 21 348.00 | 140 879.00 |
AT Other tangible assets | 109 526.00 | 60 110.00 | 49 416.00 | 109 526.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 323 215.00 | 206 617.00 | 116 598.00 | 323 215.00 |
BT Goods | 225 089.00 | 2 000.00 | 223 089.00 | 225 089.00 |
BX Customers and related accounts | 202 756.00 | 17 092.00 | 185 663.00 | 202 756.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 212 546.00 | | 212 546.00 | 212 546.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 685 319.00 | 19 092.00 | 666 227.00 | 685 319.00 |
CO Grand total (0 to V) | 1 008 534.00 | 225 710.00 | 782 824.00 | 1 008 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 277 801.00 | | | 277 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | | | 47 253.00 |
DL TOTAL (I) | 523 054.00 | | | 523 054.00 |
DU Loans and Debts from Credit Institutions (3) | 27 096.00 | | | 27 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 595.00 | | | 56 595.00 |
DX Trade payables and related accounts | 98 130.00 | | | 98 130.00 |
DY Tax and social security liabilities | 52 017.00 | | | 52 017.00 |
EA Other liabilities | 25 933.00 | | | 25 933.00 |
EC TOTAL (IV) | 259 771.00 | | | 259 771.00 |
EE Grand total (I to V) | 782 824.00 | | | 782 824.00 |
EG Accrued income and payables due within one year | 238 725.00 | | | 238 725.00 |
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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 | 297 465.00 | | 40 823.00 | 297 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 323 215.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 073.00 | 277 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 300.00 | | | 45 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 331.00 | | 40 823.00 | 251 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 200 017.00 | 20 016.00 | 13 415.00 | 200 017.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 717.00 | 20 016.00 | 13 415.00 | 199 717.00 |
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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 | 98 130.00 | 98 130.00 | | 98 130.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 933.00 | 25 933.00 | | 25 933.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 182 284.00 | 182 284.00 | | 182 284.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VH Loans with a maturity of more than one year at origin | 27 096.00 | 6 049.00 | 18 663.00 | 27 096.00 |
VI Group and Associates | 56 595.00 | 56 595.00 | | 56 595.00 |
VJ Loans taken out during the year | 14 583.00 | | | 14 583.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 518.00 | 247 684.00 | 834.00 | 248 518.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 771.00 | 238 725.00 | 18 663.00 | 259 771.00 |
