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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AP Buildings | 23 978.00 | 14 495.00 | 9 483.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 127 042.00 | 106 869.00 | 20 173.00 | 127 042.00 |
AT Other tangible assets | 825 010.00 | 416 923.00 | 408 087.00 | 825 010.00 |
BH Other financial assets | 45 636.00 | | 45 636.00 | 45 636.00 |
BJ TOTAL (I) | 1 977 522.00 | 538 287.00 | 1 439 235.00 | 1 977 522.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 101 303.00 | | 101 303.00 | 101 303.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 143 635.00 | | 143 635.00 | 143 635.00 |
CO Grand total (0 to V) | 2 121 157.00 | 538 287.00 | 1 582 871.00 | 2 121 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 818 004.00 | 804 776.00 | | 818 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | 92 227.00 | | 36 309.00 |
DL TOTAL (I) | 1 022 007.00 | 1 064 699.00 | | 1 022 007.00 |
DU Loans and Debts from Credit Institutions (3) | 247 674.00 | 317 127.00 | | 247 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 337.00 | 113 797.00 | | 139 337.00 |
DX Trade payables and related accounts | 81 140.00 | 94 349.00 | | 81 140.00 |
DY Tax and social security liabilities | 92 712.00 | 106 883.00 | | 92 712.00 |
EA Other liabilities | | 3 586.00 | | |
EC TOTAL (IV) | 560 863.00 | 635 742.00 | | 560 863.00 |
EE Grand total (I to V) | 1 582 871.00 | 1 700 441.00 | | 1 582 871.00 |
EG Accrued income and payables due within one year | 560 863.00 | 388 068.00 | | 560 863.00 |
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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 | 1 960 403.00 | | 17 848.00 | 1 960 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 45 636.00 | |
I4 DECREASES Grand Total | | 729.00 | 1 977 522.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 976 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 999.00 | | 17 712.00 | 958 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 549.00 | | 136.00 | 45 549.00 |
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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 | 436 755.00 | 102 212.00 | 680.00 | 436 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 755.00 | 102 212.00 | 680.00 | 436 755.00 |
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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 | 81 140.00 | 81 140.00 | | 81 140.00 |
8C Staff and Related Accounts | 47 714.00 | 47 714.00 | | 47 714.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
UT Other financial assets | 45 636.00 | 45 636.00 | | 45 636.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 247 674.00 | 247 674.00 | | 247 674.00 |
VI Group and Associates | 139 337.00 | 139 337.00 | | 139 337.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VP Miscellaneous | 13 898.00 | | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 928.00 | 78 928.00 | | 78 928.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 863.00 | 560 863.00 | | 560 863.00 |
