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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 113 976.00 | 74 998.00 | 38 978.00 | 113 976.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 10 013.00 | 3 848.00 | 13 861.00 |
AT Other tangible assets | 181 077.00 | 162 045.00 | 19 032.00 | 181 077.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 667.00 | 247 056.00 | 803 611.00 | 1 050 667.00 |
BT Goods | 174 495.00 | | 174 495.00 | 174 495.00 |
BX Customers and related accounts | 32 455.00 | | 32 455.00 | 32 455.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 95 915.00 | | 95 915.00 | 95 915.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 332 416.00 | | 332 416.00 | 332 416.00 |
CO Grand total (0 to V) | 1 383 083.00 | 247 056.00 | 1 136 027.00 | 1 383 083.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 13 134.00 | 12 926.00 | | 13 134.00 |
DG Other reserves | 79 875.00 | 79 875.00 | | 79 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 208.00 | | 1 182.00 |
DL TOTAL (I) | 825 241.00 | 824 059.00 | | 825 241.00 |
DU Loans and Debts from Credit Institutions (3) | 62 585.00 | 72 201.00 | | 62 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 6 537.00 | | 12 363.00 |
DX Trade payables and related accounts | 167 422.00 | 156 343.00 | | 167 422.00 |
DY Tax and social security liabilities | 67 808.00 | 52 822.00 | | 67 808.00 |
EA Other liabilities | 607.00 | 169.00 | | 607.00 |
EC TOTAL (IV) | 310 786.00 | 288 072.00 | | 310 786.00 |
EE Grand total (I to V) | 1 136 027.00 | 1 112 131.00 | | 1 136 027.00 |
EG Accrued income and payables due within one year | 262 839.00 | 225 532.00 | | 262 839.00 |
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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 | 1 047 011.00 | | 4 556.00 | 1 047 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 050 667.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 259.00 | | 3 656.00 | 305 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 900.00 | 1 752.00 |
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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 | 229 605.00 | 17 451.00 | | 229 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 605.00 | 17 451.00 | | 229 605.00 |
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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 | 167 422.00 | 167 422.00 | | 167 422.00 |
8C Staff and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 455.00 | 32 455.00 | | 32 455.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 62 585.00 | 14 638.00 | 47 947.00 | 62 585.00 |
VI Group and Associates | 12 363.00 | 12 363.00 | | 12 363.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 166.00 | 62 166.00 | | 62 166.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 786.00 | 262 839.00 | 47 947.00 | 310 786.00 |
