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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 204 645.00 | 28 351.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 65 055.00 | 22 909.00 | 42 146.00 | 65 055.00 |
AT Other tangible assets | 274 415.00 | 181 277.00 | 93 138.00 | 274 415.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 783 906.00 | 408 831.00 | 375 075.00 | 783 906.00 |
BT Goods | 727 278.00 | | 727 278.00 | 727 278.00 |
BX Customers and related accounts | 93 785.00 | | 93 785.00 | 93 785.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 230 866.00 | | 230 866.00 | 230 866.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 1 090 198.00 | | 1 090 198.00 | 1 090 198.00 |
CO Grand total (0 to V) | 1 874 103.00 | 408 831.00 | 1 465 272.00 | 1 874 103.00 |
CS Evaluated investments - equity method | 2 782.00 | | 2 782.00 | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 443 641.00 | 475 723.00 | | 443 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 607.00 | -32 082.00 | | 109 607.00 |
DL TOTAL (I) | 718 248.00 | 608 641.00 | | 718 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 2 766.00 | | 2 766.00 |
DX Trade payables and related accounts | 690 011.00 | 749 400.00 | | 690 011.00 |
DY Tax and social security liabilities | 41 653.00 | 24 624.00 | | 41 653.00 |
EA Other liabilities | 12 594.00 | 8 256.00 | | 12 594.00 |
EC TOTAL (IV) | 747 024.00 | 785 046.00 | | 747 024.00 |
EE Grand total (I to V) | 1 465 272.00 | 1 393 687.00 | | 1 465 272.00 |
EG Accrued income and payables due within one year | 747 024.00 | 785 046.00 | | 747 024.00 |
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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 | 730 524.00 | | 54 089.00 | 730 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 707.00 | 783 906.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 572 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 130.00 | | 54 043.00 | 519 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 46.00 | 11 394.00 |
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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 | 357 139.00 | 52 400.00 | 707.00 | 357 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 139.00 | 52 400.00 | 707.00 | 357 139.00 |
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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 | 690 011.00 | 690 011.00 | | 690 011.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 93 785.00 | 93 785.00 | | 93 785.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 711.00 | 132 053.00 | 8 658.00 | 140 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 024.00 | 747 024.00 | | 747 024.00 |
