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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 74 990.00 | 60 041.00 | 14 949.00 | 74 990.00 |
AT Other tangible assets | 217 178.00 | 89 576.00 | 127 602.00 | 217 178.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 944 673.00 | 149 617.00 | 795 056.00 | 944 673.00 |
BL Raw materials, supplies | 288 234.00 | | 288 234.00 | 288 234.00 |
BX Customers and related accounts | 213 715.00 | 7 428.00 | 206 286.00 | 213 715.00 |
BZ Other receivables | 337 156.00 | | 337 156.00 | 337 156.00 |
CF Cash and cash equivalents | 119 205.00 | | 119 205.00 | 119 205.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 962 013.00 | 7 428.00 | 954 585.00 | 962 013.00 |
CO Grand total (0 to V) | 1 906 686.00 | 157 045.00 | 1 749 641.00 | 1 906 686.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 21 240.00 | | 23 000.00 |
DG Other reserves | 517 000.00 | 370 181.00 | | 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 890.00 | 148 580.00 | | 109 890.00 |
DL TOTAL (I) | 879 890.00 | 770 000.00 | | 879 890.00 |
DU Loans and Debts from Credit Institutions (3) | 463 489.00 | 557 328.00 | | 463 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 458.00 | 168 233.00 | | 149 458.00 |
DX Trade payables and related accounts | 98 857.00 | 103 854.00 | | 98 857.00 |
DY Tax and social security liabilities | 150 789.00 | 152 518.00 | | 150 789.00 |
EA Other liabilities | 7 157.00 | 6 834.00 | | 7 157.00 |
EC TOTAL (IV) | 869 751.00 | 988 768.00 | | 869 751.00 |
EE Grand total (I to V) | 1 749 641.00 | 1 758 768.00 | | 1 749 641.00 |
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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 | 935 162.00 | | 28 384.00 | 935 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 505.00 | |
I4 DECREASES Grand Total | | 18 873.00 | 944 673.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 453.00 | 292 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 020.00 | | | 640 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 237.00 | | 28 384.00 | 282 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905.00 | | | 12 905.00 |
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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 | 135 491.00 | 32 599.00 | 18 473.00 | 135 491.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | 20.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 471.00 | 32 599.00 | 18 453.00 | 135 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 519.00 | 6 138.00 | 5 229.00 | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | 6 138.00 | 5 229.00 | 6 519.00 |
7C Grand total | 6 519.00 | 6 138.00 | 5 229.00 | 6 519.00 |
UE of which provisions and reversals: - Operating | | 6 138.00 | 5 229.00 | |
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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 | 98 857.00 | 98 857.00 | | 98 857.00 |
8C Staff and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 34 249.00 | 34 249.00 | | 34 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 204 801.00 | 204 801.00 | | 204 801.00 |
VA Doubtful or disputed receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VH Loans with a maturity of more than one year at origin | 463 489.00 | 104 421.00 | 330 550.00 | 463 489.00 |
VI Group and Associates | 149 458.00 | 149 458.00 | | 149 458.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 103 746.00 | | | 103 746.00 |
VM Income taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 997.00 | 296 997.00 | | 296 997.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 774.00 | 554 574.00 | 12 200.00 | 566 774.00 |
VW VAT | 90 878.00 | 90 878.00 | | 90 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 751.00 | 510 682.00 | 330 550.00 | 869 751.00 |
