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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 210 783.00 | 154 498.00 | 56 285.00 | 210 783.00 |
AT Other tangible assets | 763 310.00 | 179 601.00 | 583 708.00 | 763 310.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 1 111 987.00 | 342 484.00 | 769 502.00 | 1 111 987.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 14 962.00 | | 14 962.00 | 14 962.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 67 841.00 | | 67 841.00 | 67 841.00 |
CF Cash and cash equivalents | 52 909.00 | | 52 909.00 | 52 909.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 158 024.00 | | 158 024.00 | 158 024.00 |
CO Grand total (0 to V) | 1 270 011.00 | 342 484.00 | 927 527.00 | 1 270 011.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 245 437.00 | | | 245 437.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | | | 15 725.00 |
DL TOTAL (I) | 344 887.00 | | | 344 887.00 |
DU Loans and Debts from Credit Institutions (3) | 357 992.00 | | | 357 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 063.00 | | | 54 063.00 |
DX Trade payables and related accounts | 83 329.00 | | | 83 329.00 |
DY Tax and social security liabilities | 74 048.00 | | | 74 048.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 582 639.00 | | | 582 639.00 |
EE Grand total (I to V) | 927 527.00 | | | 927 527.00 |
EG Accrued income and payables due within one year | 287 961.00 | | | 287 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 1 096 765.00 | | 34 222.00 | 1 096 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 111 987.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 982 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 257.00 | | 34 222.00 | 967 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | | 10 598.00 |
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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 | 317 570.00 | 24 914.00 | 342 485.00 | 317 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 570.00 | 24 914.00 | 342 485.00 | 317 570.00 |
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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 | 83 329.00 | 83 329.00 | | 83 329.00 |
8D Social Security and Other Social Organizations | 74 048.00 | 74 048.00 | | 74 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
UX Other trade receivables | 67 841.00 | 67 841.00 | | 67 841.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 357 506.00 | 62 828.00 | 260 946.00 | 357 506.00 |
VI Group and Associates | 54 064.00 | 54 064.00 | | 54 064.00 |
VK Loans repaid during the year | 31 063.00 | | | 31 063.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 999.00 | 80 431.00 | 10 568.00 | 90 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 640.00 | 287 962.00 | 260 946.00 | 582 640.00 |
