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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 249.00 | 2 249.00 | | 2 249.00 |
AP Buildings | 6 521.00 | 6 521.00 | | 6 521.00 |
AR Technical installations, industrial equipment and tools | 187 220.00 | 161 006.00 | 26 214.00 | 187 220.00 |
AT Other tangible assets | 258 346.00 | 170 859.00 | 87 486.00 | 258 346.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 614 674.00 | 340 636.00 | 274 039.00 | 614 674.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 355 316.00 | | 355 316.00 | 355 316.00 |
BX Customers and related accounts | 35 597.00 | | 35 597.00 | 35 597.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 445 707.00 | | 445 707.00 | 445 707.00 |
CO Grand total (0 to V) | 1 060 381.00 | 340 636.00 | 719 745.00 | 1 060 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 520.00 | 31 520.00 | | 31 520.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 436 924.00 | 417 888.00 | | 436 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 884.00 | 19 037.00 | | 11 884.00 |
DL TOTAL (I) | 483 480.00 | 471 596.00 | | 483 480.00 |
DT Other Bond Issues | | 9 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 088.00 | 65 113.00 | | 69 088.00 |
DX Trade payables and related accounts | 73 295.00 | 131 686.00 | | 73 295.00 |
DY Tax and social security liabilities | 59 226.00 | 85 361.00 | | 59 226.00 |
EA Other liabilities | 20 340.00 | 52 312.00 | | 20 340.00 |
EC TOTAL (IV) | 236 266.00 | 343 658.00 | | 236 266.00 |
EE Grand total (I to V) | 719 745.00 | 815 254.00 | | 719 745.00 |
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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 | 579 594.00 | | 40 381.00 | 579 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 614 674.00 | |
IO DECREASES Total including other intangible assets | | | 162 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 452 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 249.00 | | | 162 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 008.00 | | 40 379.00 | 417 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 2.00 | 337.00 |
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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 | 310 093.00 | 35 843.00 | 5 300.00 | 310 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 844.00 | 35 843.00 | 5 300.00 | 307 844.00 |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 428.00 | 89 428.00 | | 89 428.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 14 317.00 | 14 317.00 | | 14 317.00 |
VS Prepaid expenses | 76 233.00 | 76 233.00 | | 76 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 453.00 | 76 453.00 | | 76 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 266.00 | 236 266.00 | | 236 266.00 |
