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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 846.00 | | 313 846.00 | 313 846.00 |
AP Buildings | 10 564.00 | 8 274.00 | 2 289.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 194 041.00 | 120 163.00 | 73 877.00 | 194 041.00 |
AT Other tangible assets | 218 437.00 | 196 590.00 | 21 846.00 | 218 437.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 741 349.00 | 325 029.00 | 416 320.00 | 741 349.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BR Intermediate and finished products | 2 529.00 | | 2 529.00 | 2 529.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 125 336.00 | | 125 336.00 | 125 336.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 141 996.00 | | 141 996.00 | 141 996.00 |
CO Grand total (0 to V) | 883 345.00 | 325 029.00 | 558 316.00 | 883 345.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 |
DG Other reserves | 143 009.00 | 139 773.00 | | 143 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 355.00 | 23 236.00 | | 40 355.00 |
DL TOTAL (I) | 192 164.00 | 171 809.00 | | 192 164.00 |
DQ Provisions for Expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
DR TOTAL (IV) | 26 197.00 | 26 197.00 | | 26 197.00 |
DU Loans and Debts from Credit Institutions (3) | 240 008.00 | 212 613.00 | | 240 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 124.00 | | 4 823.00 |
DX Trade payables and related accounts | 31 101.00 | 28 149.00 | | 31 101.00 |
DY Tax and social security liabilities | 64 020.00 | 63 033.00 | | 64 020.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 339 954.00 | 305 170.00 | | 339 954.00 |
EE Grand total (I to V) | 558 316.00 | 503 177.00 | | 558 316.00 |
EI Including equity loans | 4 823.00 | | | 4 823.00 |
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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 | 682 830.00 | | 68 764.00 | 682 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 741 349.00 | |
IO DECREASES Total including other intangible assets | | | 313 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 423 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 847.00 | | | 313 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 524.00 | | 68 764.00 | 364 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 310 464.00 | 23 637.00 | 9 072.00 | 310 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 464.00 | 23 637.00 | 9 072.00 | 310 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 197.00 | | | 26 197.00 |
7C Grand total | 26 197.00 | | | 26 197.00 |
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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 | 31 102.00 | 31 102.00 | | 31 102.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 39 387.00 | 39 387.00 | | 39 387.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
UX Other trade receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VC Group and associates | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 239 946.00 | 43 247.00 | 196 699.00 | 239 946.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 635.00 | | | 42 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470.00 | 13 029.00 | 4 441.00 | 17 470.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 954.00 | 143 255.00 | 196 699.00 | 339 954.00 |
