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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 886.00 | | 61 886.00 | 61 886.00 |
AP Buildings | 196 725.00 | 179 489.00 | 17 236.00 | 196 725.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 8 612.00 | 1 545.00 | 10 157.00 |
AT Other tangible assets | 104 078.00 | 78 242.00 | 25 836.00 | 104 078.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 382 367.00 | 266 343.00 | 116 024.00 | 382 367.00 |
BT Goods | 111 373.00 | | 111 373.00 | 111 373.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 464 801.00 | | 464 801.00 | 464 801.00 |
CF Cash and cash equivalents | 145 282.00 | | 145 282.00 | 145 282.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 724 089.00 | | 724 089.00 | 724 089.00 |
CO Grand total (0 to V) | 1 106 455.00 | 266 343.00 | 840 113.00 | 1 106 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 514.00 | 566 942.00 | | 525 514.00 |
DL TOTAL (I) | 534 314.00 | 575 742.00 | | 534 314.00 |
DX Trade payables and related accounts | 149 449.00 | 119 664.00 | | 149 449.00 |
DY Tax and social security liabilities | 28 391.00 | 28 123.00 | | 28 391.00 |
EA Other liabilities | 127 960.00 | 114 140.00 | | 127 960.00 |
EC TOTAL (IV) | 305 799.00 | 261 927.00 | | 305 799.00 |
EE Grand total (I to V) | 840 113.00 | 837 669.00 | | 840 113.00 |
EG Accrued income and payables due within one year | 305 799.00 | 261 927.00 | | 305 799.00 |
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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 | 378 281.00 | | 4 085.00 | 378 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 521.00 | |
I4 DECREASES Grand Total | | | 382 367.00 | |
IO DECREASES Total including other intangible assets | | | 61 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 886.00 | | | 61 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 874.00 | | 4 085.00 | 306 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | | 9 521.00 |
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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 | 242 811.00 | 23 531.00 | | 242 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 811.00 | 23 531.00 | | 242 811.00 |
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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 | 149 449.00 | 149 449.00 | | 149 449.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 960.00 | 127 960.00 | | 127 960.00 |
UT Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VC Group and associates | 310 770.00 | 310 770.00 | | 310 770.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 467.00 | 141 467.00 | | 141 467.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 955.00 | 467 434.00 | 9 521.00 | 476 955.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 799.00 | 305 799.00 | | 305 799.00 |
