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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 216.00 | 15 501.00 | 206 715.00 | 222 216.00 |
AP Buildings | 19 978.00 | 19 229.00 | 749.00 | 19 978.00 |
AR Technical installations, industrial equipment and tools | 141 937.00 | 92 562.00 | 49 374.00 | 141 937.00 |
AT Other tangible assets | 107 885.00 | 82 245.00 | 25 640.00 | 107 885.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 506 718.00 | 209 537.00 | 297 182.00 | 506 718.00 |
BT Goods | 26 005.00 | | 26 005.00 | 26 005.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 141 154.00 | | 141 154.00 | 141 154.00 |
CF Cash and cash equivalents | 518 208.00 | | 518 208.00 | 518 208.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 687 031.00 | | 687 031.00 | 687 031.00 |
CO Grand total (0 to V) | 1 193 749.00 | 209 537.00 | 984 213.00 | 1 193 749.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297.00 | 389 167.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 046.00 | 51 130.00 | | 258 046.00 |
DL TOTAL (I) | 267 143.00 | 449 097.00 | | 267 143.00 |
DU Loans and Debts from Credit Institutions (3) | 117 420.00 | 150 387.00 | | 117 420.00 |
DX Trade payables and related accounts | 26 754.00 | 8 047.00 | | 26 754.00 |
DY Tax and social security liabilities | 569 839.00 | 63 290.00 | | 569 839.00 |
EA Other liabilities | 3 057.00 | 9 936.00 | | 3 057.00 |
EC TOTAL (IV) | 717 070.00 | 231 661.00 | | 717 070.00 |
EE Grand total (I to V) | 984 213.00 | 680 758.00 | | 984 213.00 |
EG Accrued income and payables due within one year | 650 181.00 | 231 661.00 | | 650 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 387.00 | | 576.00 |
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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 | 509 168.00 | | 48 267.00 | 509 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 14 704.00 | |
I4 DECREASES Grand Total | | 50 717.00 | 506 718.00 | |
IO DECREASES Total including other intangible assets | | | 222 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 677.00 | 269 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 216.00 | | | 222 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 289.00 | | 48 187.00 | 272 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | 80.00 | 14 664.00 |
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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 | 223 946.00 | 36 268.00 | 50 677.00 | 223 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 9 739.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 184.00 | 26 529.00 | 50 677.00 | 218 184.00 |
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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 | 26 754.00 | 26 754.00 | | 26 754.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 35 815.00 | 35 815.00 | | 35 815.00 |
8E Income Taxes | 39 056.00 | 39 056.00 | | 39 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 116 844.00 | 49 955.00 | 66 889.00 | 116 844.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 33 178.00 | | | 33 178.00 |
VP Miscellaneous | 127 000.00 | 127 000.00 | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 582.00 | 144 582.00 | | 144 582.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 070.00 | 650 181.00 | 66 889.00 | 717 070.00 |
