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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 250 458.00 | | 250 458.00 | 250 458.00 |
AP Buildings | 61 633.00 | 51 328.00 | 10 305.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 90 182.00 | 71 382.00 | 18 800.00 | 90 182.00 |
AT Other tangible assets | 67 645.00 | 51 390.00 | 16 255.00 | 67 645.00 |
BJ TOTAL (I) | 477 556.00 | 174 101.00 | 303 455.00 | 477 556.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 43 436.00 | | 43 436.00 | 43 436.00 |
CF Cash and cash equivalents | 62 285.00 | | 62 285.00 | 62 285.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 117 135.00 | | 117 135.00 | 117 135.00 |
CO Grand total (0 to V) | 594 691.00 | 174 101.00 | 420 590.00 | 594 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 144.00 | 13 518.00 | | 32 144.00 |
DH Retained earnings | 190 258.00 | 190 258.00 | | 190 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 002.00 | 93 626.00 | | 55 002.00 |
DL TOTAL (I) | 330 205.00 | 350 202.00 | | 330 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117.00 | | | 20 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 24 444.00 | | 26 127.00 |
DX Trade payables and related accounts | 7 393.00 | 2 338.00 | | 7 393.00 |
DY Tax and social security liabilities | 27 608.00 | 27 451.00 | | 27 608.00 |
EA Other liabilities | 9 141.00 | 15 697.00 | | 9 141.00 |
EC TOTAL (IV) | 90 385.00 | 69 930.00 | | 90 385.00 |
EE Grand total (I to V) | 420 590.00 | 420 132.00 | | 420 590.00 |
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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 | 462 546.00 | | 19 693.00 | 462 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | -37 994.00 | 42 677.00 | 477 556.00 | -37 994.00 |
IO DECREASES Total including other intangible assets | | | 258 081.00 | |
IY DECREASES Total Tangible Fixed Assets | -37 994.00 | 42 677.00 | 219 460.00 | -37 994.00 |
KD ACQUISITIONS Total including other intangible assets | 258 081.00 | | | 258 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 465.00 | | 19 678.00 | 204 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 19 583.00 | 9 148.00 | 10 435.00 | 19 583.00 |
VI Group and Associates | 26 127.00 | 26 127.00 | | 26 127.00 |
VJ Loans taken out during the year | 26 396.00 | | | 26 396.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 37 076.00 | | | 37 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 456.00 | 47 456.00 | | 47 456.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 385.00 | 79 950.00 | 10 435.00 | 90 385.00 |
