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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AJ Other Intangible Assets | 255.00 | 97.00 | 158.00 | 255.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 105 000.00 | 34 650.00 | 70 350.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 26 708.00 | 12 919.00 | 39 627.00 |
AT Other tangible assets | 73 039.00 | 25 589.00 | 47 449.00 | 73 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 427 713.00 | 87 045.00 | 340 669.00 | 427 713.00 |
BT Goods | 46 650.00 | | 46 650.00 | 46 650.00 |
BX Customers and related accounts | 54 779.00 | | 54 779.00 | 54 779.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 103 079.00 | | 103 079.00 | 103 079.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 220 514.00 | | 220 514.00 | 220 514.00 |
CO Grand total (0 to V) | 648 227.00 | 87 045.00 | 561 183.00 | 648 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 390.00 | 151.00 | | 390.00 |
DG Other reserves | 33 377.00 | 28 845.00 | | 33 377.00 |
DH Retained earnings | -12 478.00 | -12 478.00 | | -12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 136.00 | 4 771.00 | | 14 136.00 |
DL TOTAL (I) | 416 425.00 | 402 289.00 | | 416 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 25 564.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 103.00 | 31 047.00 | | 31 103.00 |
DX Trade payables and related accounts | 60 432.00 | 75 637.00 | | 60 432.00 |
DY Tax and social security liabilities | 33 969.00 | 33 001.00 | | 33 969.00 |
EA Other liabilities | 283.00 | 113.00 | | 283.00 |
EC TOTAL (IV) | 144 757.00 | 165 361.00 | | 144 757.00 |
EE Grand total (I to V) | 561 183.00 | 567 650.00 | | 561 183.00 |
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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 | 393 223.00 | 34 490.00 | | 393 223.00 |
I3 DECREASES Total Financial Fixed Assets | 693.00 | | | 693.00 |
I4 DECREASES Grand Total | 427 713.00 | | | 427 713.00 |
IO DECREASES Total including other intangible assets | 119 355.00 | | | 119 355.00 |
IY DECREASES Total Tangible Fixed Assets | 307 665.00 | | | 307 665.00 |
KD ACQUISITIONS Total including other intangible assets | 119 355.00 | | | 119 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 175.00 | 34 490.00 | | 273 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 66 443.00 | 20 602.00 | | 66 443.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 85.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 430.00 | 20 517.00 | | 66 430.00 |
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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 | 60 432.00 | 60 432.00 | | 60 432.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 54 779.00 | 54 779.00 | | 54 779.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 6 646.00 | 12 324.00 | 18 970.00 |
VI Group and Associates | 31 103.00 | 31 103.00 | | 31 103.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 463.00 | 70 785.00 | 678.00 | 71 463.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 757.00 | 132 433.00 | 12 324.00 | 144 757.00 |
