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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 728.00 | | 163 728.00 | 163 728.00 |
AJ Other Intangible Assets | 1 527.00 | 1 527.00 | | 1 527.00 |
AR Technical installations, industrial equipment and tools | 43 969.00 | 29 656.00 | 14 312.00 | 43 969.00 |
AT Other tangible assets | 111 300.00 | 76 669.00 | 34 631.00 | 111 300.00 |
BB Receivables related to investments | 28 600.00 | | 28 600.00 | 28 600.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 358 464.00 | 107 852.00 | 250 612.00 | 358 464.00 |
BL Raw materials, supplies | 10 517.00 | | 10 517.00 | 10 517.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 121 336.00 | | 121 336.00 | 121 336.00 |
BZ Other receivables | 41 944.00 | | 41 944.00 | 41 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 197 999.00 | | 197 999.00 | 197 999.00 |
CO Grand total (0 to V) | 556 463.00 | 107 852.00 | 448 611.00 | 556 463.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 713.00 | 208 110.00 | | 241 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 759.00 | 33 604.00 | | 38 759.00 |
DL TOTAL (I) | 288 722.00 | 249 963.00 | | 288 722.00 |
DU Loans and Debts from Credit Institutions (3) | 40 432.00 | 14 502.00 | | 40 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 53 822.00 | | 8 973.00 |
DX Trade payables and related accounts | 14 740.00 | 4 389.00 | | 14 740.00 |
DY Tax and social security liabilities | 93 418.00 | 13 494.00 | | 93 418.00 |
EA Other liabilities | 2 327.00 | 1 000.00 | | 2 327.00 |
EC TOTAL (IV) | 159 889.00 | 87 207.00 | | 159 889.00 |
EE Grand total (I to V) | 448 611.00 | 337 170.00 | | 448 611.00 |
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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 | 303 992.00 | | 169 640.00 | 303 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 180.00 | 37 940.00 | |
I4 DECREASES Grand Total | | 115 168.00 | 358 464.00 | |
IO DECREASES Total including other intangible assets | | -45 927.00 | 165 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | -93 085.00 | 155 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 118 756.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 900.00 | | 21 284.00 | 40 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 520.00 | | 29 600.00 | 262 520.00 |
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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 | 24 582.00 | 13 244.00 | -70 026.00 | 24 582.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | -955.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 010.00 | 13 244.00 | -69 071.00 | 24 010.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 48 835.00 | 48 835.00 | | 48 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UL Receivables related to investments | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 8 340.00 | | | 8 340.00 |
UX Other trade receivables | 121 336.00 | | | 121 336.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VH Loans with a maturity of more than one year at origin | 25 785.00 | 10 664.00 | 15 121.00 | 25 785.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VJ Loans taken out during the year | 17 940.00 | | | 17 940.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VM Income taxes | 24 192.00 | | | 24 192.00 |
VP Miscellaneous | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 819.00 | 192 479.00 | 8 340.00 | 200 819.00 |
VW VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 889.00 | 144 768.00 | 15 121.00 | 159 889.00 |
