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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AJ Other Intangible Assets | 5 696.00 | 5 696.00 | | 5 696.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 92 098.00 | 63 188.00 | 28 910.00 | 92 098.00 |
AT Other tangible assets | 891 595.00 | 467 710.00 | 423 885.00 | 891 595.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 2 102 128.00 | 538 174.00 | 1 563 955.00 | 2 102 128.00 |
BT Goods | 862 400.00 | | 862 400.00 | 862 400.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 354.00 | | 57 354.00 | 57 354.00 |
BZ Other receivables | 46 327.00 | | 46 327.00 | 46 327.00 |
CF Cash and cash equivalents | 137 479.00 | | 137 479.00 | 137 479.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 1 105 483.00 | | 1 105 483.00 | 1 105 483.00 |
CO Grand total (0 to V) | 3 207 612.00 | 538 174.00 | 2 669 438.00 | 3 207 612.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 411 410.00 | 417 797.00 | | 411 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 813.00 | 53 612.00 | | 242 813.00 |
DL TOTAL (I) | 1 754 223.00 | 1 571 410.00 | | 1 754 223.00 |
DU Loans and Debts from Credit Institutions (3) | 407 596.00 | 503 071.00 | | 407 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 332 488.00 | 376 583.00 | | 332 488.00 |
DY Tax and social security liabilities | 169 535.00 | 222 705.00 | | 169 535.00 |
EA Other liabilities | 4 795.00 | 4 872.00 | | 4 795.00 |
EC TOTAL (IV) | 915 215.00 | 1 107 230.00 | | 915 215.00 |
EE Grand total (I to V) | 2 669 438.00 | 2 678 640.00 | | 2 669 438.00 |
EG Accrued income and payables due within one year | 604 724.00 | 699 796.00 | | 604 724.00 |
EI Including equity loans | 802.00 | | | 802.00 |
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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 | 2 064 213.00 | | 48 663.00 | 2 064 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 748.00 | 51 160.00 | |
I4 DECREASES Grand Total | | 10 748.00 | 2 102 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 696.00 | | | 1 065 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 609.00 | | 48 663.00 | 936 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 908.00 | | | 61 908.00 |
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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 | 442 541.00 | 95 633.00 | | 442 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 845.00 | 95 633.00 | | 436 845.00 |
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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 | 332 488.00 | 332 488.00 | | 332 488.00 |
8C Staff and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8D Social Security and Other Social Organizations | 53 567.00 | 53 567.00 | | 53 567.00 |
8E Income Taxes | 68 052.00 | 68 052.00 | | 68 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 57 354.00 | 57 354.00 | | 57 354.00 |
VB VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VH Loans with a maturity of more than one year at origin | 407 596.00 | 97 105.00 | 310 491.00 | 407 596.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 95 438.00 | | | 95 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 264.00 | 104 604.00 | 1 660.00 | 106 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 215.00 | 604 724.00 | 310 491.00 | 915 215.00 |
