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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 460.00 | | 219 460.00 | 219 460.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 15 645.00 | 5 994.00 | 9 652.00 | 15 645.00 |
AR Technical installations, industrial equipment and tools | 286 204.00 | 189 544.00 | 96 660.00 | 286 204.00 |
AT Other tangible assets | 286 851.00 | 279 506.00 | 7 345.00 | 286 851.00 |
AV Fixed assets in progress | 67 671.00 | | 67 671.00 | 67 671.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 877 350.00 | 475 511.00 | 401 838.00 | 877 350.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 104 014.00 | | 104 014.00 | 104 014.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CD Marketable securities | 120 148.00 | | 120 148.00 | 120 148.00 |
CF Cash and cash equivalents | 270 065.00 | | 270 065.00 | 270 065.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 527 860.00 | | 527 860.00 | 527 860.00 |
CO Grand total (0 to V) | 1 405 210.00 | 475 511.00 | 929 698.00 | 1 405 210.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 629 969.00 | 730 500.00 | | 629 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 672.00 | 99 479.00 | | 91 672.00 |
DL TOTAL (I) | 754 641.00 | 862 979.00 | | 754 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 463.00 | 46 073.00 | | 30 463.00 |
DX Trade payables and related accounts | 21 897.00 | 54 431.00 | | 21 897.00 |
DY Tax and social security liabilities | 119 273.00 | 52 796.00 | | 119 273.00 |
DZ Fixed asset liabilities and related accounts | 3 424.00 | | | 3 424.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 175 057.00 | 153 301.00 | | 175 057.00 |
EE Grand total (I to V) | 929 698.00 | 1 016 280.00 | | 929 698.00 |
EG Accrued income and payables due within one year | 160 525.00 | 122 881.00 | | 160 525.00 |
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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 | 793 062.00 | | 84 288.00 | 793 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 877 350.00 | |
IO DECREASES Total including other intangible assets | | | 219 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 927.00 | | | 219 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 084.00 | | 84 288.00 | 572 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 442 732.00 | 32 780.00 | 475 511.00 | 442 732.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 264.00 | 32 780.00 | | 442 264.00 |
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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 | 21 897.00 | 21 897.00 | | 21 897.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 104 014.00 | 104 014.00 | | 104 014.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 30 463.00 | 15 931.00 | 14 532.00 | 30 463.00 |
VI Group and Associates | 90 005.00 | 90 005.00 | | 90 005.00 |
VK Loans repaid during the year | 15 594.00 | | | 15 594.00 |
VM Income taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 397.00 | 132 397.00 | | 132 397.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 057.00 | 160 525.00 | 14 532.00 | 175 057.00 |
