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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 001.00 | | 195 001.00 | 195 001.00 |
AP Buildings | 35 505.00 | 32 994.00 | 2 511.00 | 35 505.00 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 70 685.00 | 3 224.00 | 73 909.00 |
AT Other tangible assets | 27 306.00 | 24 295.00 | 3 011.00 | 27 306.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 363 219.00 | 127 974.00 | 235 245.00 | 363 219.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 25 860.00 | | 25 860.00 | 25 860.00 |
CF Cash and cash equivalents | 113 220.00 | | 113 220.00 | 113 220.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 145 091.00 | | 145 091.00 | 145 091.00 |
CO Grand total (0 to V) | 508 309.00 | 127 974.00 | 380 336.00 | 508 309.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 172.00 | 6 394.00 | | 10 172.00 |
DG Other reserves | 93 937.00 | 44 162.00 | | 93 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 75 552.00 | | 20 114.00 |
DL TOTAL (I) | 344 223.00 | 346 109.00 | | 344 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 10 341.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 15 136.00 | | 254.00 |
DX Trade payables and related accounts | 14 506.00 | 28 219.00 | | 14 506.00 |
DY Tax and social security liabilities | 16 494.00 | 52 802.00 | | 16 494.00 |
EA Other liabilities | 186.00 | 183.00 | | 186.00 |
EC TOTAL (IV) | 36 113.00 | 106 681.00 | | 36 113.00 |
EE Grand total (I to V) | 380 336.00 | 452 789.00 | | 380 336.00 |
EG Accrued income and payables due within one year | 34 663.00 | 102 008.00 | | 34 663.00 |
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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 | 342 778.00 | | 20 440.00 | 342 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | | 363 219.00 | |
IO DECREASES Total including other intangible assets | | | 195 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 001.00 | | | 195 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 729.00 | | 12 990.00 | 147 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 7 450.00 | 47.00 |
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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 | 117 987.00 | 9 987.00 | | 117 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 987.00 | 9 987.00 | | 117 987.00 |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 3 222.00 | 1 450.00 | 4 672.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 113.00 | 34 663.00 | 1 450.00 | 36 113.00 |
