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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 77 867.00 | 32 638.00 | 45 229.00 | 77 867.00 |
AR Technical installations, industrial equipment and tools | 100 531.00 | 80 991.00 | 19 540.00 | 100 531.00 |
AT Other tangible assets | 54 935.00 | 31 253.00 | 23 681.00 | 54 935.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
BJ TOTAL (I) | 683 315.00 | 144 883.00 | 538 432.00 | 683 315.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BR Intermediate and finished products | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 71 692.00 | | 71 692.00 | 71 692.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 105 241.00 | | 105 241.00 | 105 241.00 |
CO Grand total (0 to V) | 788 556.00 | 144 883.00 | 643 673.00 | 788 556.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 100.00 | 372 100.00 | | 417 100.00 |
DH Retained earnings | 1 852.00 | 979.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 45 873.00 | | 39 676.00 |
DL TOTAL (I) | 467 014.00 | 427 337.00 | | 467 014.00 |
DU Loans and Debts from Credit Institutions (3) | 66 123.00 | 94 763.00 | | 66 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 294.00 | 55 807.00 | | 36 294.00 |
DX Trade payables and related accounts | 19 536.00 | 19 041.00 | | 19 536.00 |
DY Tax and social security liabilities | 54 420.00 | 65 442.00 | | 54 420.00 |
EA Other liabilities | 285.00 | 286.00 | | 285.00 |
EC TOTAL (IV) | 176 659.00 | 235 338.00 | | 176 659.00 |
EE Grand total (I to V) | 643 673.00 | 662 676.00 | | 643 673.00 |
EG Accrued income and payables due within one year | 125 467.00 | 169 216.00 | | 125 467.00 |
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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 | 670 915.00 | | 12 400.00 | 670 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 126.00 | |
I4 DECREASES Grand Total | | | 683 315.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 932.00 | | 12 400.00 | 220 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 126.00 | | | 23 126.00 |
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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 | 124 414.00 | 20 469.00 | | 124 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 414.00 | 20 469.00 | | 124 414.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 66 122.00 | 14 930.00 | 51 192.00 | 66 122.00 |
VI Group and Associates | 36 234.00 | 36 234.00 | | 36 234.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 19 919.00 | 19 919.00 | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 25 795.00 | 21 601.00 | 47 396.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 658.00 | 125 466.00 | 51 192.00 | 176 658.00 |
