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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 850.00 | | 182 850.00 | 182 850.00 |
AP Buildings | 76 010.00 | 65 199.00 | 10 811.00 | 76 010.00 |
AR Technical installations, industrial equipment and tools | 92 385.00 | 69 215.00 | 23 170.00 | 92 385.00 |
AT Other tangible assets | 133 960.00 | 51 022.00 | 82 939.00 | 133 960.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 485 404.00 | 185 435.00 | 299 969.00 | 485 404.00 |
BT Goods | 20 225.00 | | 20 225.00 | 20 225.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 29 640.00 | | 29 640.00 | 29 640.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CF Cash and cash equivalents | 87 200.00 | | 87 200.00 | 87 200.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 176 790.00 | | 176 790.00 | 176 790.00 |
CO Grand total (0 to V) | 662 194.00 | 185 435.00 | 476 759.00 | 662 194.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 240 563.00 | 225 163.00 | | 240 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 398.00 | 85 300.00 | | 98 398.00 |
DL TOTAL (I) | 342 260.00 | 313 763.00 | | 342 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 25 714.00 | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 054.00 | | |
DX Trade payables and related accounts | 40 496.00 | 58 671.00 | | 40 496.00 |
DY Tax and social security liabilities | 59 101.00 | 34 819.00 | | 59 101.00 |
EA Other liabilities | 14 834.00 | 5 517.00 | | 14 834.00 |
EB Prepaid income (2) | 4 485.00 | 9 888.00 | | 4 485.00 |
EC TOTAL (IV) | 134 498.00 | 142 663.00 | | 134 498.00 |
EE Grand total (I to V) | 476 759.00 | 456 426.00 | | 476 759.00 |
EG Accrued income and payables due within one year | 129 354.00 | 127 305.00 | | 129 354.00 |
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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 | 481 104.00 | | 6 600.00 | 481 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 485 404.00 | |
IO DECREASES Total including other intangible assets | | | 182 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 302 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 850.00 | | | 182 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 055.00 | | 6 600.00 | 298 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 159 446.00 | 28 290.00 | 2 300.00 | 159 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 446.00 | 28 290.00 | 2 300.00 | 159 446.00 |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
8C Staff and Related Accounts | 25 939.00 | 25 939.00 | | 25 939.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 29 640.00 | 29 640.00 | | 29 640.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 31 844.00 | 31 844.00 | | 31 844.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 15 359.00 | 10 215.00 | 5 144.00 | 15 359.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 613.00 | 68 613.00 | | 68 613.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 498.00 | 129 354.00 | 5 144.00 | 134 498.00 |
