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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 914.00 | | 546 914.00 | 546 914.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 36 196.00 | 35 846.00 | 350.00 | 36 196.00 |
AT Other tangible assets | 114 856.00 | 84 309.00 | 30 548.00 | 114 856.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 702 847.00 | 120 154.00 | 582 692.00 | 702 847.00 |
BT Goods | 58 158.00 | 8 918.00 | 49 241.00 | 58 158.00 |
BV Advances and down payments on orders | 26 956.00 | | 26 956.00 | 26 956.00 |
BX Customers and related accounts | 45 932.00 | | 45 932.00 | 45 932.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CF Cash and cash equivalents | 310 973.00 | | 310 973.00 | 310 973.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 468 897.00 | 8 918.00 | 459 980.00 | 468 897.00 |
CO Grand total (0 to V) | 1 171 744.00 | 129 072.00 | 1 042 672.00 | 1 171 744.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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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 | 79 698.00 | 59 341.00 | | 79 698.00 |
DH Retained earnings | 50 775.00 | 50 775.00 | | 50 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 287.00 | 20 357.00 | | 173 287.00 |
DK Regulated provisions | 14 810.00 | 14 810.00 | | 14 810.00 |
DL TOTAL (I) | 327 370.00 | 154 083.00 | | 327 370.00 |
DU Loans and Debts from Credit Institutions (3) | 79 591.00 | 164 634.00 | | 79 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 517.00 | 433 112.00 | | 410 517.00 |
DX Trade payables and related accounts | 146 894.00 | 120 656.00 | | 146 894.00 |
DY Tax and social security liabilities | 76 580.00 | 23 265.00 | | 76 580.00 |
EA Other liabilities | 1 720.00 | 8 142.00 | | 1 720.00 |
EC TOTAL (IV) | 715 302.00 | 749 809.00 | | 715 302.00 |
EE Grand total (I to V) | 1 042 672.00 | 903 893.00 | | 1 042 672.00 |
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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 | 696 229.00 | | 9 835.00 | 696 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 702 847.00 | |
IO DECREASES Total including other intangible assets | | | 546 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 151 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 914.00 | | | 546 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 441.00 | | 9 828.00 | 144 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 7.00 | 4 874.00 |
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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 | 117 915.00 | 5 457.00 | 3 217.00 | 117 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 915.00 | 5 457.00 | 3 217.00 | 117 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 810.00 | | | 14 810.00 |
6N Inventories and work in progress | 9 096.00 | 8 918.00 | 9 096.00 | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | 8 918.00 | 9 096.00 | 9 096.00 |
7C Grand total | 23 906.00 | 8 918.00 | 9 096.00 | 23 906.00 |
UE of which provisions and reversals: - Operating | | 8 918.00 | 9 096.00 | |
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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 | 146 894.00 | 146 894.00 | | 146 894.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8E Income Taxes | 55 017.00 | 55 017.00 | | 55 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 45 932.00 | 45 932.00 | | 45 932.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VH Loans with a maturity of more than one year at origin | 79 591.00 | 55 231.00 | 24 360.00 | 79 591.00 |
VI Group and Associates | 410 517.00 | 410 517.00 | | 410 517.00 |
VK Loans repaid during the year | 85 043.00 | | | 85 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 168.00 | 72 809.00 | 4 359.00 | 77 168.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 302.00 | 690 942.00 | 24 360.00 | 715 302.00 |
