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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 092.00 | | 128 092.00 | 128 092.00 |
AJ Other Intangible Assets | 3 301.00 | 3 301.00 | | 3 301.00 |
AR Technical installations, industrial equipment and tools | 63 026.00 | 62 350.00 | 675.00 | 63 026.00 |
AT Other tangible assets | 181 895.00 | 154 680.00 | 27 215.00 | 181 895.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 378 710.00 | 220 331.00 | 158 379.00 | 378 710.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 25 739.00 | | 25 739.00 | 25 739.00 |
BZ Other receivables | 27 016.00 | | 27 016.00 | 27 016.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 310 194.00 | | 310 194.00 | 310 194.00 |
CO Grand total (0 to V) | 688 904.00 | 220 331.00 | 468 573.00 | 688 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 635.00 | 20 635.00 | | 20 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 964.00 | 233 358.00 | | 207 964.00 |
DL TOTAL (I) | 378 599.00 | 403 993.00 | | 378 599.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 7 378.00 | | 552.00 |
DX Trade payables and related accounts | 19 401.00 | 11 853.00 | | 19 401.00 |
EA Other liabilities | 7 055.00 | 10 471.00 | | 7 055.00 |
EC TOTAL (IV) | 89 974.00 | 100 960.00 | | 89 974.00 |
EE Grand total (I to V) | 468 573.00 | 504 953.00 | | 468 573.00 |
EG Accrued income and payables due within one year | 89 974.00 | 100 408.00 | | 89 974.00 |
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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 | 377 857.00 | | 11 442.00 | 377 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 10 590.00 | 378 709.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 244 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 068.00 | | 11 442.00 | 244 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 217 990.00 | 9 229.00 | 6 889.00 | 217 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 690.00 | 9 229.00 | 6 889.00 | 214 690.00 |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 25 738.00 | | | 25 738.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VM Income taxes | 25 408.00 | | | 25 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 488.00 | 55 091.00 | 2 396.00 | 57 488.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 973.00 | 89 973.00 | | 89 973.00 |
