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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 333.00 | 1 961.00 | 372.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 182 845.00 | 89 055.00 | 93 790.00 | 182 845.00 |
AT Other tangible assets | 610 559.00 | 234 402.00 | 376 157.00 | 610 559.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 481 607.00 | 325 418.00 | 1 156 189.00 | 1 481 607.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BT Goods | 347 098.00 | 1 204.00 | 345 894.00 | 347 098.00 |
BX Customers and related accounts | 59 151.00 | 2 857.00 | 56 295.00 | 59 151.00 |
BZ Other receivables | 421 111.00 | | 421 111.00 | 421 111.00 |
CF Cash and cash equivalents | 268 486.00 | | 268 486.00 | 268 486.00 |
CH Prepaid expenses | 50 194.00 | | 50 194.00 | 50 194.00 |
CJ TOTAL (II) | 1 161 623.00 | 4 060.00 | 1 157 563.00 | 1 161 623.00 |
CO Grand total (0 to V) | 2 643 230.00 | 329 479.00 | 2 313 751.00 | 2 643 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 157 337.00 | | | 1 157 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 713.00 | | | 24 713.00 |
DL TOTAL (I) | 1 222 751.00 | | | 1 222 751.00 |
DU Loans and Debts from Credit Institutions (3) | 382 631.00 | | | 382 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 464 981.00 | | | 464 981.00 |
DY Tax and social security liabilities | 240 900.00 | | | 240 900.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 091 001.00 | | | 1 091 001.00 |
EE Grand total (I to V) | 2 313 751.00 | | | 2 313 751.00 |
EG Accrued income and payables due within one year | 824 873.00 | | | 824 873.00 |
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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 | 1 479 951.00 | | 1 655.00 | 1 479 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870.00 | |
I4 DECREASES Grand Total | | | 1 481 606.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 081.00 | | 1 655.00 | 794 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870.00 | | | 35 870.00 |
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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 | 216 240.00 | 109 179.00 | 325 419.00 | 216 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 240.00 | 109 179.00 | 325 419.00 | 216 240.00 |
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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 | 464 981.00 | 464 981.00 | | 464 981.00 |
8C Staff and Related Accounts | 30 990.00 | 30 990.00 | | 30 990.00 |
8D Social Security and Other Social Organizations | 61 720.00 | 61 720.00 | | 61 720.00 |
8E Income Taxes | 127 431.00 | 127 431.00 | | 127 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 382 631.00 | 116 504.00 | 266 128.00 | 382 631.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 115 426.00 | | | 115 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 001.00 | 824 873.00 | 266 128.00 | 1 091 001.00 |
