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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 886.00 | | 61 886.00 | 61 886.00 |
AP Buildings | 196 725.00 | 172 668.00 | 24 056.00 | 196 725.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 6 695.00 | 3 461.00 | 10 156.00 |
AT Other tangible assets | 99 992.00 | 63 447.00 | 36 544.00 | 99 992.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 378 281.00 | 242 811.00 | 135 469.00 | 378 281.00 |
BT Goods | 87 229.00 | | 87 229.00 | 87 229.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 403 252.00 | | 403 252.00 | 403 252.00 |
CF Cash and cash equivalents | 208 530.00 | | 208 530.00 | 208 530.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 702 198.00 | | 702 198.00 | 702 198.00 |
CO Grand total (0 to V) | 1 080 480.00 | 242 811.00 | 837 668.00 | 1 080 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 941.00 | 503 902.00 | | 566 941.00 |
DL TOTAL (I) | 575 741.00 | 512 702.00 | | 575 741.00 |
DX Trade payables and related accounts | 119 664.00 | 161 644.00 | | 119 664.00 |
DY Tax and social security liabilities | 28 122.00 | 26 859.00 | | 28 122.00 |
EA Other liabilities | 114 140.00 | 100 644.00 | | 114 140.00 |
EC TOTAL (IV) | 261 927.00 | 289 149.00 | | 261 927.00 |
EE Grand total (I to V) | 837 668.00 | 801 852.00 | | 837 668.00 |
EG Accrued income and payables due within one year | 261 927.00 | 289 149.00 | | 261 927.00 |
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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 | 367 014.00 | | 13 349.00 | 367 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 378 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 306 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 886.00 | | | 61 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 607.00 | | 13 349.00 | 295 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 215 941.00 | 28 306.00 | 1 436.00 | 215 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 941.00 | 28 306.00 | 1 436.00 | 215 941.00 |
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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 | 119 664.00 | 119 664.00 | | 119 664.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 140.00 | 114 140.00 | | 114 140.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VC Group and associates | 251 104.00 | 251 104.00 | | 251 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 151.00 | 139 151.00 | | 139 151.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 959.00 | 415 959.00 | | 415 959.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 927.00 | 261 927.00 | | 261 927.00 |
