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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 36 217.00 | 36 217.00 | | 36 217.00 |
AR Technical installations, industrial equipment and tools | 11 962.00 | 11 613.00 | 349.00 | 11 962.00 |
AT Other tangible assets | 81 277.00 | 75 878.00 | 5 399.00 | 81 277.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 153 031.00 | 123 709.00 | 29 322.00 | 153 031.00 |
BT Goods | 158 289.00 | | 158 289.00 | 158 289.00 |
BX Customers and related accounts | 50 694.00 | | 50 694.00 | 50 694.00 |
BZ Other receivables | 110 252.00 | | 110 252.00 | 110 252.00 |
CF Cash and cash equivalents | 210 840.00 | | 210 840.00 | 210 840.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 537 988.00 | | 537 988.00 | 537 988.00 |
CO Grand total (0 to V) | 691 019.00 | 123 709.00 | 567 311.00 | 691 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 310.00 | 5 310.00 | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 932.00 | 203 291.00 | | 284 932.00 |
DL TOTAL (I) | 298 627.00 | 216 986.00 | | 298 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 111.00 | 60 575.00 | | 46 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 819.00 | | 4 955.00 |
DX Trade payables and related accounts | 103 712.00 | 90 460.00 | | 103 712.00 |
DY Tax and social security liabilities | 113 907.00 | 73 583.00 | | 113 907.00 |
EA Other liabilities | | 2 195.00 | | |
EC TOTAL (IV) | 268 684.00 | 227 633.00 | | 268 684.00 |
EE Grand total (I to V) | 567 311.00 | 444 619.00 | | 567 311.00 |
EG Accrued income and payables due within one year | 237 086.00 | 181 526.00 | | 237 086.00 |
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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 | 152 263.00 | | 928.00 | 152 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 707.00 | |
I4 DECREASES Grand Total | | 160.00 | 153 031.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 529.00 | | 928.00 | 128 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 118 846.00 | 4 863.00 | | 118 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 846.00 | 4 863.00 | | 118 846.00 |
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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 | 103 712.00 | 103 712.00 | | 103 712.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 59 806.00 | 59 806.00 | | 59 806.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VC Group and associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 46 107.00 | 14 510.00 | 31 598.00 | 46 107.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 314.00 | 100 314.00 | | 100 314.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 566.00 | 168 859.00 | 707.00 | 169 566.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 684.00 | 237 086.00 | 31 598.00 | 268 684.00 |
