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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 252 364.00 | 27 287.00 | 225 077.00 | 252 364.00 |
AR Technical installations, industrial equipment and tools | 31 714.00 | 27 395.00 | 4 319.00 | 31 714.00 |
AT Other tangible assets | 337 477.00 | 153 047.00 | 184 430.00 | 337 477.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 996 241.00 | 207 729.00 | 788 512.00 | 996 241.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 109 088.00 | 1 665.00 | 107 424.00 | 109 088.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CF Cash and cash equivalents | 187 332.00 | | 187 332.00 | 187 332.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 347 897.00 | 1 665.00 | 346 233.00 | 347 897.00 |
CO Grand total (0 to V) | 1 344 139.00 | 209 394.00 | 1 134 745.00 | 1 344 139.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | 291 900.00 | | 291 900.00 |
DD Legal reserve (1) | 29 190.00 | 29 190.00 | | 29 190.00 |
DG Other reserves | 253 589.00 | 236 675.00 | | 253 589.00 |
DH Retained earnings | 55 895.00 | 55 895.00 | | 55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 904.00 | 56 914.00 | | -26 904.00 |
DL TOTAL (I) | 603 669.00 | 670 573.00 | | 603 669.00 |
DU Loans and Debts from Credit Institutions (3) | 319 429.00 | 280 572.00 | | 319 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 377.00 | | |
DX Trade payables and related accounts | 39 210.00 | 26 221.00 | | 39 210.00 |
DY Tax and social security liabilities | 172 438.00 | 153 367.00 | | 172 438.00 |
EC TOTAL (IV) | 531 076.00 | 462 538.00 | | 531 076.00 |
EE Grand total (I to V) | 1 134 745.00 | 1 133 111.00 | | 1 134 745.00 |
EG Accrued income and payables due within one year | 299 668.00 | 247 386.00 | | 299 668.00 |
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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 | 896 486.00 | | 137 239.00 | 896 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 37 483.00 | 996 241.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 483.00 | 621 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 800.00 | | 137 239.00 | 521 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 160 053.00 | 83 686.00 | 36 010.00 | 160 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 053.00 | 83 686.00 | 36 010.00 | 160 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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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 | 39 210.00 | 39 210.00 | | 39 210.00 |
8C Staff and Related Accounts | 105 941.00 | 105 941.00 | | 105 941.00 |
8D Social Security and Other Social Organizations | 49 721.00 | 49 721.00 | | 49 721.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 105 851.00 | 105 851.00 | | 105 851.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 319 375.00 | 87 967.00 | 167 679.00 | 319 375.00 |
VJ Loans taken out during the year | 119 051.00 | | | 119 051.00 |
VK Loans repaid during the year | 80 194.00 | | | 80 194.00 |
VM Income taxes | 24 713.00 | 24 713.00 | | 24 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 341.00 | 158 341.00 | | 158 341.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 076.00 | 299 668.00 | 167 679.00 | 531 076.00 |
