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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 342 297.00 | 25 653.00 | 316 644.00 | 342 297.00 |
AR Technical installations, industrial equipment and tools | 69 912.00 | 59 693.00 | 10 219.00 | 69 912.00 |
AT Other tangible assets | 371 301.00 | 275 024.00 | 96 277.00 | 371 301.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 918 112.00 | 360 370.00 | 557 742.00 | 918 112.00 |
BL Raw materials, supplies | 149 641.00 | | 149 641.00 | 149 641.00 |
BX Customers and related accounts | 678 089.00 | | 678 089.00 | 678 089.00 |
BZ Other receivables | 158 514.00 | | 158 514.00 | 158 514.00 |
CF Cash and cash equivalents | 434 319.00 | | 434 319.00 | 434 319.00 |
CH Prepaid expenses | 60 771.00 | | 60 771.00 | 60 771.00 |
CJ TOTAL (II) | 1 481 333.00 | | 1 481 333.00 | 1 481 333.00 |
CO Grand total (0 to V) | 2 399 445.00 | 360 370.00 | 2 039 075.00 | 2 399 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 642 239.00 | 631 030.00 | | 642 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 542.00 | 83 209.00 | | 31 542.00 |
DL TOTAL (I) | 838 781.00 | 879 239.00 | | 838 781.00 |
DU Loans and Debts from Credit Institutions (3) | 327 163.00 | 371 505.00 | | 327 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 061.00 | 33 398.00 | | 91 061.00 |
DX Trade payables and related accounts | 300 339.00 | 336 334.00 | | 300 339.00 |
DY Tax and social security liabilities | 476 812.00 | 496 318.00 | | 476 812.00 |
EA Other liabilities | 4 919.00 | 4 919.00 | | 4 919.00 |
EC TOTAL (IV) | 1 200 294.00 | 1 242 474.00 | | 1 200 294.00 |
EE Grand total (I to V) | 2 039 075.00 | 2 121 712.00 | | 2 039 075.00 |
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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 | 911 945.00 | | 16 970.00 | 911 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 10 803.00 | 918 112.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 803.00 | 783 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 343.00 | | 16 970.00 | 777 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 309 362.00 | 60 632.00 | 9 623.00 | 309 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 362.00 | 60 632.00 | 9 623.00 | 309 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 300 339.00 | 300 339.00 | | 300 339.00 |
8D Social Security and Other Social Organizations | 476 812.00 | 476 812.00 | | 476 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 764.00 | 95 764.00 | | 95 764.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 678 089.00 | 678 089.00 | | 678 089.00 |
VH Loans with a maturity of more than one year at origin | 327 163.00 | 46 729.00 | 153 882.00 | 327 163.00 |
VK Loans repaid during the year | 44 342.00 | | | 44 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 514.00 | 158 514.00 | | 158 514.00 |
VS Prepaid expenses | 60 771.00 | 60 771.00 | | 60 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 373.00 | 897 373.00 | 66 000.00 | 963 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 294.00 | 919 860.00 | 153 882.00 | 1 200 294.00 |
