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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 522.00 | | 180 522.00 | 180 522.00 |
AP Buildings | 144 086.00 | 138 268.00 | 5 818.00 | 144 086.00 |
AR Technical installations, industrial equipment and tools | 60 754.00 | 47 413.00 | 13 340.00 | 60 754.00 |
AT Other tangible assets | 97 082.00 | 60 232.00 | 36 850.00 | 97 082.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 490 362.00 | 245 913.00 | 244 448.00 | 490 362.00 |
BT Goods | 42 360.00 | | 42 360.00 | 42 360.00 |
BX Customers and related accounts | 65 624.00 | | 65 624.00 | 65 624.00 |
BZ Other receivables | 16 339.00 | | 16 339.00 | 16 339.00 |
CF Cash and cash equivalents | 113 850.00 | | 113 850.00 | 113 850.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 257 663.00 | | 257 663.00 | 257 663.00 |
CO Grand total (0 to V) | 748 025.00 | 245 913.00 | 502 111.00 | 748 025.00 |
CP Shares due in less than one year | 7 917.00 | | | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 217 896.00 | 199 361.00 | | 217 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 173.00 | 58 535.00 | | 80 173.00 |
DL TOTAL (I) | 378 753.00 | 338 580.00 | | 378 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 7 897.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DW Advances and down payments received on current orders | 5 793.00 | | | 5 793.00 |
DX Trade payables and related accounts | 67 452.00 | 97 069.00 | | 67 452.00 |
DY Tax and social security liabilities | 48 409.00 | 42 318.00 | | 48 409.00 |
EC TOTAL (IV) | 123 358.00 | 147 812.00 | | 123 358.00 |
EE Grand total (I to V) | 502 111.00 | 486 391.00 | | 502 111.00 |
EG Accrued income and payables due within one year | 117 565.00 | 147 812.00 | | 117 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | 489 071.00 | | 1 291.00 | 489 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 490 362.00 | |
IO DECREASES Total including other intangible assets | | | 180 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 631.00 | | 1 291.00 | 300 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 227 923.00 | 17 990.00 | | 227 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 923.00 | 17 990.00 | | 227 923.00 |
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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 | 67 452.00 | 67 452.00 | | 67 452.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8E Income Taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 65 624.00 | 65 624.00 | | 65 624.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VC Group and associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 370.00 | 109 370.00 | | 109 370.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 565.00 | 117 565.00 | | 117 565.00 |
