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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 72 748.00 | 72 748.00 | | 72 748.00 |
AR Technical installations, industrial equipment and tools | 102 028.00 | 95 912.00 | 6 116.00 | 102 028.00 |
AT Other tangible assets | 532 113.00 | 441 137.00 | 90 977.00 | 532 113.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 753 352.00 | 609 797.00 | 143 556.00 | 753 352.00 |
BL Raw materials, supplies | | 23 600.00 | -23 600.00 | |
BT Goods | 93 587.00 | | 93 587.00 | 93 587.00 |
BX Customers and related accounts | 72 204.00 | | 72 204.00 | 72 204.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 84 061.00 | | 84 061.00 | 84 061.00 |
CJ TOTAL (II) | 255 796.00 | 23 600.00 | 232 196.00 | 255 796.00 |
CO Grand total (0 to V) | 1 009 148.00 | 633 397.00 | 375 752.00 | 1 009 148.00 |
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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 | 115 827.00 | 115 827.00 | | 115 827.00 |
DH Retained earnings | -4 350.00 | | | -4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | -4 350.00 | | 17 854.00 |
DL TOTAL (I) | 137 715.00 | 119 862.00 | | 137 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 35 028.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 137.00 | 129 634.00 | | 99 137.00 |
DX Trade payables and related accounts | 104 882.00 | 47 860.00 | | 104 882.00 |
DY Tax and social security liabilities | 31 323.00 | 21 315.00 | | 31 323.00 |
EC TOTAL (IV) | 238 036.00 | 233 837.00 | | 238 036.00 |
EE Grand total (I to V) | 375 752.00 | 353 699.00 | | 375 752.00 |
EG Accrued income and payables due within one year | 238 036.00 | 233 837.00 | | 238 036.00 |
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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 | 779 103.00 | | 6 997.00 | 779 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 32 747.00 | 753 352.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 527.00 | 706 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 420.00 | | 6 997.00 | 732 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 627 466.00 | 14 860.00 | 32 529.00 | 627 466.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 246.00 | 14 860.00 | 32 309.00 | 627 246.00 |
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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 | 104 882.00 | 104 882.00 | | 104 882.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 72 204.00 | 72 204.00 | | 72 204.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 99 137.00 | 99 137.00 | | 99 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 401.00 | 78 148.00 | 2 252.00 | 80 401.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 036.00 | 238 036.00 | | 238 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
