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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 3 755.00 | 3 755.00 | | 3 755.00 |
AN Land | 20 000.00 | 19 382.00 | 618.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 616.00 | 74 060.00 | 7 555.00 | 81 616.00 |
AT Other tangible assets | 77 444.00 | 72 190.00 | 5 254.00 | 77 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 318 715.00 | 169 387.00 | 149 328.00 | 318 715.00 |
BT Goods | 149 760.00 | | 149 760.00 | 149 760.00 |
BV Advances and down payments on orders | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 168 168.00 | | 168 168.00 | 168 168.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 159 794.00 | | 159 794.00 | 159 794.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 495 861.00 | | 495 861.00 | 495 861.00 |
CO Grand total (0 to V) | 814 576.00 | 169 387.00 | 645 189.00 | 814 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 208 338.00 | | | 208 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 129.00 | | | 92 129.00 |
DL TOTAL (I) | 316 967.00 | | | 316 967.00 |
DU Loans and Debts from Credit Institutions (3) | 104 594.00 | | | 104 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | | | 54 876.00 |
DX Trade payables and related accounts | 74 992.00 | | | 74 992.00 |
DY Tax and social security liabilities | 93 180.00 | | | 93 180.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 328 222.00 | | | 328 222.00 |
EE Grand total (I to V) | 645 189.00 | | | 645 189.00 |
EG Accrued income and payables due within one year | 250 240.00 | | | 250 240.00 |
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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 | 314 036.00 | | 8 763.00 | 314 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 901.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 318 715.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 179 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 380.00 | | 8 763.00 | 174 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | | 7 901.00 |
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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 | 160 897.00 | 12 573.00 | 4 083.00 | 160 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 360.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 502.00 | 12 213.00 | 4 083.00 | 157 502.00 |
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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 | 74 992.00 | 74 992.00 | | 74 992.00 |
8C Staff and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8E Income Taxes | 21 476.00 | 21 476.00 | | 21 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
UX Other trade receivables | 168 168.00 | 168 168.00 | | 168 168.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 104 594.00 | 26 613.00 | 77 981.00 | 104 594.00 |
VI Group and Associates | 54 876.00 | 54 876.00 | | 54 876.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 368.00 | 177 481.00 | 7 886.00 | 185 368.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 222.00 | 250 240.00 | 77 981.00 | 328 222.00 |
