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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 291 443.00 | 263 530.00 | 27 913.00 | 291 443.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 2 277.00 | 2 303.00 | 4 580.00 |
AT Other tangible assets | 117 673.00 | 102 034.00 | 15 638.00 | 117 673.00 |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 610 818.00 | 367 842.00 | 242 976.00 | 610 818.00 |
BT Goods | 168 032.00 | | 168 032.00 | 168 032.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 435 266.00 | | 435 266.00 | 435 266.00 |
CF Cash and cash equivalents | 322 356.00 | | 322 356.00 | 322 356.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 933 426.00 | | 933 426.00 | 933 426.00 |
CO Grand total (0 to V) | 1 544 245.00 | 367 842.00 | 1 176 403.00 | 1 544 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 348.00 | 541 348.00 | | 681 348.00 |
DL TOTAL (I) | 689 733.00 | 549 732.00 | | 689 733.00 |
DX Trade payables and related accounts | 180 854.00 | 222 237.00 | | 180 854.00 |
DY Tax and social security liabilities | 57 994.00 | 43 434.00 | | 57 994.00 |
EA Other liabilities | 247 821.00 | 242 814.00 | | 247 821.00 |
EC TOTAL (IV) | 486 670.00 | 508 486.00 | | 486 670.00 |
EE Grand total (I to V) | 1 176 403.00 | 1 058 219.00 | | 1 176 403.00 |
EG Accrued income and payables due within one year | 486 670.00 | 508 486.00 | | 486 670.00 |
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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 | 602 057.00 | | 8 761.00 | 602 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | | | 610 818.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 152.00 | | | 185 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 936.00 | | 8 761.00 | 404 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | | 11 968.00 |
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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 | 352 541.00 | 15 301.00 | | 352 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 541.00 | 15 301.00 | | 352 541.00 |
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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 | 180 854.00 | 180 854.00 | | 180 854.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 821.00 | 247 821.00 | | 247 821.00 |
UT Other financial assets | 11 968.00 | 11 968.00 | | 11 968.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VC Group and associates | 140 245.00 | 140 245.00 | | 140 245.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 072.00 | 14 072.00 | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 133.00 | 273 133.00 | | 273 133.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 006.00 | 455 006.00 | | 455 006.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 670.00 | 486 670.00 | | 486 670.00 |
