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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 921.00 | | 52 921.00 | 52 921.00 |
AR Technical installations, industrial equipment and tools | 173 773.00 | 87 479.00 | 86 294.00 | 173 773.00 |
AT Other tangible assets | 229 924.00 | 142 581.00 | 87 343.00 | 229 924.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 461 844.00 | 230 061.00 | 231 784.00 | 461 844.00 |
BT Goods | 214 116.00 | | 214 116.00 | 214 116.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 178 474.00 | | 178 474.00 | 178 474.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 394 461.00 | | 394 461.00 | 394 461.00 |
CO Grand total (0 to V) | 856 305.00 | 230 061.00 | 626 245.00 | 856 305.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 4 996.00 | | 4 996.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 585.00 | 277 698.00 | | 309 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 406.00 | 31 886.00 | | 72 406.00 |
DL TOTAL (I) | 390 791.00 | 318 385.00 | | 390 791.00 |
DU Loans and Debts from Credit Institutions (3) | 113 856.00 | 84 747.00 | | 113 856.00 |
DX Trade payables and related accounts | 72 967.00 | 47 627.00 | | 72 967.00 |
DY Tax and social security liabilities | 47 425.00 | 32 615.00 | | 47 425.00 |
EA Other liabilities | 1 207.00 | 1 198.00 | | 1 207.00 |
EC TOTAL (IV) | 235 454.00 | 166 186.00 | | 235 454.00 |
EE Grand total (I to V) | 626 245.00 | 484 571.00 | | 626 245.00 |
EG Accrued income and payables due within one year | 157 044.00 | 99 845.00 | | 157 044.00 |
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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 | 395 389.00 | | 73 876.00 | 395 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 461 844.00 | |
IO DECREASES Total including other intangible assets | | | 52 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 403 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 921.00 | | | 52 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 242.00 | | 73 876.00 | 337 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 212 102.00 | 25 380.00 | 7 421.00 | 212 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 102.00 | 25 380.00 | 7 421.00 | 212 102.00 |
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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 | 72 967.00 | 72 967.00 | | 72 967.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8E Income Taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 113 705.00 | 35 295.00 | 78 410.00 | 113 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 454.00 | 157 044.00 | 78 410.00 | 235 454.00 |
