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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 640.00 | | 368 640.00 | 368 640.00 |
AR Technical installations, industrial equipment and tools | 179 750.00 | 90 679.00 | 89 071.00 | 179 750.00 |
AT Other tangible assets | 321 611.00 | 62 498.00 | 259 113.00 | 321 611.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 889 224.00 | 153 177.00 | 736 047.00 | 889 224.00 |
BL Raw materials, supplies | 17 613.00 | | 17 613.00 | 17 613.00 |
BR Intermediate and finished products | 8 279.00 | | 8 279.00 | 8 279.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 189 607.00 | | 189 607.00 | 189 607.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 265 149.00 | | 265 149.00 | 265 149.00 |
CO Grand total (0 to V) | 1 154 372.00 | 153 177.00 | 1 001 195.00 | 1 154 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 20 000.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 000.00 | | 2 220.00 |
DG Other reserves | 98 227.00 | 33 113.00 | | 98 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 65 334.00 | | 43 510.00 |
DJ Investment subsidies | 2 608.00 | 3 301.00 | | 2 608.00 |
DL TOTAL (I) | 206 565.00 | 123 748.00 | | 206 565.00 |
DU Loans and Debts from Credit Institutions (3) | 516 115.00 | 316 870.00 | | 516 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 87 403.00 | | 79 994.00 |
DX Trade payables and related accounts | 66 288.00 | 56 041.00 | | 66 288.00 |
DY Tax and social security liabilities | 132 233.00 | 81 157.00 | | 132 233.00 |
EC TOTAL (IV) | 794 630.00 | 541 470.00 | | 794 630.00 |
EE Grand total (I to V) | 1 001 195.00 | 665 218.00 | | 1 001 195.00 |
EG Accrued income and payables due within one year | 380 811.00 | 285 130.00 | | 380 811.00 |
EI Including equity loans | 79 994.00 | | | 79 994.00 |
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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 | 564 034.00 | | 376 059.00 | 564 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 222.00 | |
I4 DECREASES Grand Total | | 50 870.00 | 889 224.00 | |
IO DECREASES Total including other intangible assets | | | 368 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 870.00 | 501 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 640.00 | | 147 000.00 | 221 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 413.00 | | 221 818.00 | 330 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 981.00 | | 7 241.00 | 11 981.00 |
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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 | 81 709.00 | 72 428.00 | 960.00 | 81 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 709.00 | 72 428.00 | 960.00 | 81 709.00 |
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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 | 66 288.00 | 66 288.00 | | 66 288.00 |
8C Staff and Related Accounts | 84 079.00 | 84 079.00 | | 84 079.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
UT Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VH Loans with a maturity of more than one year at origin | 516 115.00 | 102 296.00 | 349 936.00 | 516 115.00 |
VI Group and Associates | 79 994.00 | 79 994.00 | | 79 994.00 |
VJ Loans taken out during the year | 264 955.00 | | | 264 955.00 |
VK Loans repaid during the year | 75 246.00 | | | 75 246.00 |
VM Income taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114.00 | 48 892.00 | 19 222.00 | 68 114.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 630.00 | 380 811.00 | 349 936.00 | 794 630.00 |
