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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 70 900.00 | | 70 900.00 |
AR Technical installations, industrial equipment and tools | 54 392.00 | 54 392.00 | | 54 392.00 |
AT Other tangible assets | 218 564.00 | 177 787.00 | 40 777.00 | 218 564.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 496 379.00 | 303 078.00 | 193 301.00 | 496 379.00 |
BL Raw materials, supplies | 9 816.00 | | 9 816.00 | 9 816.00 |
BT Goods | 13 616.00 | | 13 616.00 | 13 616.00 |
BX Customers and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
BZ Other receivables | 180 190.00 | | 180 190.00 | 180 190.00 |
CF Cash and cash equivalents | 104 875.00 | | 104 875.00 | 104 875.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 328 994.00 | | 328 994.00 | 328 994.00 |
CO Grand total (0 to V) | 825 373.00 | 303 078.00 | 522 295.00 | 825 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -54 036.00 | -41 969.00 | | -54 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | -12 067.00 | | 17 147.00 |
DL TOTAL (I) | 186 007.00 | 168 860.00 | | 186 007.00 |
DU Loans and Debts from Credit Institutions (3) | 178 032.00 | 82 931.00 | | 178 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | | | 11 295.00 |
DX Trade payables and related accounts | 55 623.00 | 29 806.00 | | 55 623.00 |
DY Tax and social security liabilities | 89 488.00 | 81 921.00 | | 89 488.00 |
EA Other liabilities | 1 850.00 | 2 218.00 | | 1 850.00 |
EC TOTAL (IV) | 336 288.00 | 196 876.00 | | 336 288.00 |
EE Grand total (I to V) | 522 295.00 | 365 736.00 | | 522 295.00 |
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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 | 507 390.00 | | | 507 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 011.00 | 496 379.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 343 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 910.00 | | | 152 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 405.00 | | | 354 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 305 022.00 | 9 066.00 | 11 011.00 | 305 022.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 562.00 | 9 066.00 | 10 550.00 | 304 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 295.00 | 7 500.00 | 3 795.00 | 11 295.00 |
8B Suppliers and Related Accounts | 55 623.00 | 55 623.00 | | 55 623.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 177 850.00 | 165 582.00 | 12 267.00 | 177 850.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VM Income taxes | 92 749.00 | 92 749.00 | | 92 749.00 |
VP Miscellaneous | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 762.00 | 200 687.00 | 75.00 | 200 762.00 |
VW VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 288.00 | 320 226.00 | 16 062.00 | 336 288.00 |
