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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 95 804.00 | 92 532.00 | 3 272.00 | 95 804.00 |
AR Technical installations, industrial equipment and tools | 161 311.00 | 112 011.00 | 49 300.00 | 161 311.00 |
AT Other tangible assets | 777 474.00 | 407 219.00 | 370 255.00 | 777 474.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 111 151.00 | 611 762.00 | 499 388.00 | 1 111 151.00 |
BT Goods | 157 374.00 | | 157 374.00 | 157 374.00 |
BX Customers and related accounts | 97 049.00 | | 97 049.00 | 97 049.00 |
BZ Other receivables | 534 772.00 | | 534 772.00 | 534 772.00 |
CF Cash and cash equivalents | 520 499.00 | | 520 499.00 | 520 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 309 697.00 | | 1 309 697.00 | 1 309 697.00 |
CO Grand total (0 to V) | 2 420 848.00 | 611 762.00 | 1 809 085.00 | 2 420 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 365 714.00 | 284 153.00 | | 365 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 741.00 | 181 561.00 | | 110 741.00 |
DL TOTAL (I) | 1 246 456.00 | 1 235 714.00 | | 1 246 456.00 |
DU Loans and Debts from Credit Institutions (3) | 242 868.00 | 236 692.00 | | 242 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 207.00 | 9 001.00 | | 69 207.00 |
DX Trade payables and related accounts | 195 651.00 | 150 583.00 | | 195 651.00 |
DY Tax and social security liabilities | 53 479.00 | 123 996.00 | | 53 479.00 |
EA Other liabilities | 1 422.00 | 4 204.00 | | 1 422.00 |
EC TOTAL (IV) | 562 629.00 | 524 478.00 | | 562 629.00 |
EE Grand total (I to V) | 1 809 085.00 | 1 760 192.00 | | 1 809 085.00 |
EG Accrued income and payables due within one year | 562 629.00 | 394 536.00 | | 562 629.00 |
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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 | 1 280 931.00 | | 263 227.00 | 1 280 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 433 018.00 | 1 111 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 018.00 | 1 034 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 371.00 | | 263 227.00 | 1 204 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 626 524.00 | 148 769.00 | 163 531.00 | 626 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 524.00 | 148 769.00 | 163 531.00 | 626 524.00 |
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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 | 195 652.00 | 195 652.00 | | 195 652.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 97 050.00 | 97 050.00 | | 97 050.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 242 868.00 | 242 868.00 | | 242 868.00 |
VI Group and Associates | 69 208.00 | 69 208.00 | | 69 208.00 |
VJ Loans taken out during the year | 137 166.00 | | | 137 166.00 |
VK Loans repaid during the year | 268 156.00 | | | 268 156.00 |
VM Income taxes | 29 597.00 | 29 597.00 | | 29 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 382.00 | 131 822.00 | 560.00 | 132 382.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 630.00 | 562 630.00 | | 562 630.00 |
