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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AJ Other Intangible Assets | 473.00 | 473.00 | | 473.00 |
AP Buildings | 177 215.00 | 170 865.00 | 6 350.00 | 177 215.00 |
AR Technical installations, industrial equipment and tools | 99 128.00 | 85 652.00 | 13 476.00 | 99 128.00 |
AT Other tangible assets | 55 831.00 | 42 576.00 | 13 255.00 | 55 831.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 672 055.00 | 299 565.00 | 372 490.00 | 672 055.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 88 011.00 | | 88 011.00 | 88 011.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 127 961.00 | | 127 961.00 | 127 961.00 |
CO Grand total (0 to V) | 800 016.00 | 299 565.00 | 500 451.00 | 800 016.00 |
CP Shares due in less than one year | 13 009.00 | | | 13 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 871.00 | 222 187.00 | | 257 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 255.00 | 155 684.00 | | 103 255.00 |
DL TOTAL (I) | 369 376.00 | 386 121.00 | | 369 376.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 41 896.00 | 33 014.00 | | 41 896.00 |
DY Tax and social security liabilities | 65 999.00 | 65 929.00 | | 65 999.00 |
EA Other liabilities | 18 179.00 | 23 220.00 | | 18 179.00 |
EC TOTAL (IV) | 126 075.00 | 122 163.00 | | 126 075.00 |
EE Grand total (I to V) | 500 451.00 | 513 285.00 | | 500 451.00 |
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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 | 662 865.00 | | 9 190.00 | 662 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 009.00 | |
I4 DECREASES Grand Total | | | 672 055.00 | |
IO DECREASES Total including other intangible assets | | | 326 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 873.00 | | | 326 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 983.00 | | 9 190.00 | 322 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | | 13 009.00 |
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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 | 290 216.00 | 9 349.00 | | 290 216.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 743.00 | 9 349.00 | | 289 743.00 |
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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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 37 726.00 | 37 726.00 | | 37 726.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 179.00 | 18 179.00 | | 18 179.00 |
UT Other financial assets | 13 009.00 | 13 009.00 | | 13 009.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VM Income taxes | 18 901.00 | 18 901.00 | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 248.00 | 41 248.00 | | 41 248.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 075.00 | 126 075.00 | | 126 075.00 |
