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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AR Technical installations, industrial equipment and tools | 158 828.00 | 148 619.00 | 10 209.00 | 158 828.00 |
AT Other tangible assets | 731 217.00 | 683 222.00 | 47 994.00 | 731 217.00 |
AX Advances and down payments | 21 066.00 | | 21 066.00 | 21 066.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 1 012 582.00 | 831 841.00 | 180 741.00 | 1 012 582.00 |
BL Raw materials, supplies | 25 835.00 | | 25 835.00 | 25 835.00 |
BT Goods | 212 291.00 | | 212 291.00 | 212 291.00 |
BX Customers and related accounts | 9 176.00 | 657.00 | 8 519.00 | 9 176.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 153 430.00 | | 153 430.00 | 153 430.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 428 623.00 | 657.00 | 427 966.00 | 428 623.00 |
CO Grand total (0 to V) | 1 441 205.00 | 832 499.00 | 608 706.00 | 1 441 205.00 |
CP Shares due in less than one year | 1 908.00 | | | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 739.00 | 106 541.00 | | 106 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 960.00 | 50 198.00 | | 226 960.00 |
DJ Investment subsidies | 178.00 | 966.00 | | 178.00 |
DL TOTAL (I) | 366 877.00 | 190 705.00 | | 366 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 200 000.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 121 127.00 | | 127.00 |
DX Trade payables and related accounts | 131 210.00 | 111 942.00 | | 131 210.00 |
DY Tax and social security liabilities | 107 313.00 | 123 906.00 | | 107 313.00 |
EA Other liabilities | 756.00 | 961.00 | | 756.00 |
EC TOTAL (IV) | 241 830.00 | 557 935.00 | | 241 830.00 |
EE Grand total (I to V) | 608 706.00 | 748 640.00 | | 608 706.00 |
EG Accrued income and payables due within one year | 241 830.00 | 357 935.00 | | 241 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 994 405.00 | | 18 177.00 | 994 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 508.00 | |
I4 DECREASES Grand Total | | | 1 012 582.00 | |
IO DECREASES Total including other intangible assets | | | 87 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 963.00 | | | 87 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 934.00 | | 18 177.00 | 892 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
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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 | 802 345.00 | 29 497.00 | | 802 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 345.00 | 29 497.00 | | 802 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | | | 657.00 |
7B Total provisions for depreciation | 657.00 | | | 657.00 |
7C Grand total | 657.00 | | | 657.00 |
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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 | 131 210.00 | 131 210.00 | | 131 210.00 |
8C Staff and Related Accounts | 79 904.00 | 79 904.00 | | 79 904.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 13 508.00 | 1 908.00 | 11 600.00 | 13 508.00 |
UX Other trade receivables | 8 519.00 | 8 519.00 | | 8 519.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 576.00 | 38 976.00 | 11 600.00 | 50 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 830.00 | 241 830.00 | | 241 830.00 |
