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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 25 800.00 | | 25 800.00 |
AR Technical installations, industrial equipment and tools | 154 926.00 | 107 363.00 | 47 563.00 | 154 926.00 |
AT Other tangible assets | 247 722.00 | 231 604.00 | 16 117.00 | 247 722.00 |
BH Other financial assets | 16 735.00 | | 16 735.00 | 16 735.00 |
BJ TOTAL (I) | 546 001.00 | 364 768.00 | 181 234.00 | 546 001.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BT Goods | 180 605.00 | | 180 605.00 | 180 605.00 |
BX Customers and related accounts | 40 010.00 | | 40 010.00 | 40 010.00 |
BZ Other receivables | 56 420.00 | | 56 420.00 | 56 420.00 |
CF Cash and cash equivalents | 68 531.00 | | 68 531.00 | 68 531.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 349 430.00 | | 349 430.00 | 349 430.00 |
CO Grand total (0 to V) | 895 431.00 | 364 768.00 | 530 664.00 | 895 431.00 |
CP Shares due in less than one year | 16 735.00 | | | 16 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 005.00 | 69 224.00 | | 40 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | 781.00 | | 32 138.00 |
DL TOTAL (I) | 116 143.00 | 114 005.00 | | 116 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 324.00 | 91 327.00 | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | 13 365.00 | | 28 993.00 |
DX Trade payables and related accounts | 282 572.00 | 193 826.00 | | 282 572.00 |
DY Tax and social security liabilities | 72 631.00 | 69 043.00 | | 72 631.00 |
EC TOTAL (IV) | 414 520.00 | 367 561.00 | | 414 520.00 |
EE Grand total (I to V) | 530 664.00 | 481 567.00 | | 530 664.00 |
EG Accrued income and payables due within one year | 414 520.00 | 360 595.00 | | 414 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 022.00 | | |
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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 | 527 840.00 | | 18 162.00 | 527 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 735.00 | |
I4 DECREASES Grand Total | | | 546 001.00 | |
IO DECREASES Total including other intangible assets | | | 100 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 920.00 | | 17 528.00 | 410 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | 634.00 | 16 101.00 |
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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 | 347 296.00 | 17 469.00 | | 347 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 296.00 | 17 469.00 | | 347 296.00 |
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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 | 282 572.00 | 282 572.00 | | 282 572.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 27 280.00 | 27 280.00 | | 27 280.00 |
UT Other financial assets | 16 735.00 | 16 735.00 | | 16 735.00 |
UX Other trade receivables | 39 272.00 | 39 272.00 | | 39 272.00 |
UY Staff and related accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 30 324.00 | 30 324.00 | | 30 324.00 |
VI Group and Associates | 28 993.00 | 28 993.00 | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 053.00 | 32 053.00 | | 32 053.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 324.00 | 115 324.00 | | 115 324.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 520.00 | 414 520.00 | | 414 520.00 |
