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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 346.00 | | 37 346.00 | 37 346.00 |
AP Buildings | 285 763.00 | 220 213.00 | 65 550.00 | 285 763.00 |
AR Technical installations, industrial equipment and tools | 166 417.00 | 148 389.00 | 18 028.00 | 166 417.00 |
AT Other tangible assets | 37 719.00 | 35 290.00 | 2 429.00 | 37 719.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 544 759.00 | 403 893.00 | 140 867.00 | 544 759.00 |
BT Goods | 39 637.00 | | 39 637.00 | 39 637.00 |
BX Customers and related accounts | 44 549.00 | | 44 549.00 | 44 549.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 355.00 | | 112 355.00 | 112 355.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 206 627.00 | | 206 627.00 | 206 627.00 |
CO Grand total (0 to V) | 751 386.00 | 403 893.00 | 347 493.00 | 751 386.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 132 746.00 | 115 326.00 | | 132 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 17 420.00 | | 2 669.00 |
DL TOTAL (I) | 179 415.00 | 176 746.00 | | 179 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 956.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 924.00 | | |
DX Trade payables and related accounts | 111 930.00 | 143 681.00 | | 111 930.00 |
DY Tax and social security liabilities | 54 706.00 | 86 581.00 | | 54 706.00 |
EC TOTAL (IV) | 168 078.00 | 333 143.00 | | 168 078.00 |
EE Grand total (I to V) | 347 493.00 | 509 889.00 | | 347 493.00 |
EG Accrued income and payables due within one year | 167 948.00 | 253 143.00 | | 167 948.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 300.00 | | 6 099.00 | 519 300.00 |
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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 | 401 680.00 | 25 236.00 | 23 023.00 | 401 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 680.00 | 25 236.00 | 23 023.00 | 401 680.00 |
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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 | 111 930.00 | 111 930.00 | | 111 930.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 44 549.00 | 44 549.00 | | 44 549.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 796.00 | 70 796.00 | | 70 796.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 078.00 | 168 078.00 | | 168 078.00 |
