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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 395.00 | | 807 395.00 | 807 395.00 |
AR Technical installations, industrial equipment and tools | 123 287.00 | 27 282.00 | 96 005.00 | 123 287.00 |
AT Other tangible assets | 33 997.00 | 17 866.00 | 16 130.00 | 33 997.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 967 076.00 | 45 148.00 | 921 928.00 | 967 076.00 |
BT Goods | 181 017.00 | | 181 017.00 | 181 017.00 |
BX Customers and related accounts | 59 235.00 | | 59 235.00 | 59 235.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 96 941.00 | | 96 941.00 | 96 941.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 355 950.00 | | 355 950.00 | 355 950.00 |
CO Grand total (0 to V) | 1 323 026.00 | 45 148.00 | 1 277 878.00 | 1 323 026.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 432.00 | 33 862.00 | | 93 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 748.00 | 119 569.00 | | 152 748.00 |
DL TOTAL (I) | 257 180.00 | 164 432.00 | | 257 180.00 |
DU Loans and Debts from Credit Institutions (3) | 704 818.00 | 806 153.00 | | 704 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 606.00 | 5 514.00 | | 37 606.00 |
DX Trade payables and related accounts | 249 705.00 | 208 092.00 | | 249 705.00 |
DY Tax and social security liabilities | 28 569.00 | 16 770.00 | | 28 569.00 |
EC TOTAL (IV) | 1 020 698.00 | 1 036 528.00 | | 1 020 698.00 |
EE Grand total (I to V) | 1 277 878.00 | 1 200 960.00 | | 1 277 878.00 |
EI Including equity loans | 37 606.00 | | | 37 606.00 |
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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 | 965 157.00 | | 1 919.00 | 965 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 967 076.00 | |
IO DECREASES Total including other intangible assets | | | 807 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 395.00 | | | 807 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 448.00 | | 836.00 | 156 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 1 083.00 | 1 314.00 |
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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 | 25 295.00 | 19 853.00 | | 25 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 295.00 | 19 853.00 | | 25 295.00 |
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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 | 249 705.00 | 249 705.00 | | 249 705.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 59 235.00 | 59 235.00 | | 59 235.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 704 691.00 | 102 387.00 | 378 016.00 | 704 691.00 |
VI Group and Associates | 37 606.00 | 37 606.00 | | 37 606.00 |
VK Loans repaid during the year | 101 260.00 | | | 101 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 390.00 | 80 390.00 | | 80 390.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 698.00 | 418 394.00 | 378 016.00 | 1 020 698.00 |
