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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AR Technical installations, industrial equipment and tools | 416 667.00 | 350 446.00 | 66 221.00 | 416 667.00 |
AT Other tangible assets | 156 953.00 | 136 105.00 | 20 848.00 | 156 953.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 689 755.00 | 486 551.00 | 203 203.00 | 689 755.00 |
BL Raw materials, supplies | 12 633.00 | | 12 633.00 | 12 633.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 34 406.00 | | 34 406.00 | 34 406.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 112 887.00 | | 112 887.00 | 112 887.00 |
CO Grand total (0 to V) | 802 642.00 | 486 551.00 | 316 090.00 | 802 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 163.00 | 136 093.00 | | 132 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 6 070.00 | | 17 674.00 |
DL TOTAL (I) | 158 222.00 | 150 548.00 | | 158 222.00 |
DU Loans and Debts from Credit Institutions (3) | 40 676.00 | 26 508.00 | | 40 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 085.00 | 38 174.00 | | 46 085.00 |
DX Trade payables and related accounts | 19 373.00 | 15 074.00 | | 19 373.00 |
DY Tax and social security liabilities | 50 281.00 | 59 058.00 | | 50 281.00 |
EA Other liabilities | 1 450.00 | 2 363.00 | | 1 450.00 |
EC TOTAL (IV) | 157 867.00 | 141 179.00 | | 157 867.00 |
EE Grand total (I to V) | 316 090.00 | 291 727.00 | | 316 090.00 |
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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 | 679 130.00 | | 30 888.00 | 679 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 1 492.00 | |
I4 DECREASES Grand Total | | 20 263.00 | 689 755.00 | |
IO DECREASES Total including other intangible assets | | | 114 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 625.00 | 573 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 642.00 | | | 114 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 358.00 | | 30 888.00 | 562 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 470 521.00 | 35 656.00 | 19 625.00 | 470 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 521.00 | 35 656.00 | 19 625.00 | 470 521.00 |
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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 | 19 373.00 | 19 373.00 | | 19 373.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 15 991.00 | | | 15 991.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 40 668.00 | 20 821.00 | 19 848.00 | 40 668.00 |
VI Group and Associates | 46 086.00 | 46 086.00 | | 46 086.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 26 818.00 | | | 26 818.00 |
VM Income taxes | 17 453.00 | | | 17 453.00 |
VP Miscellaneous | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | | | 8 044.00 |
VS Prepaid expenses | 9 088.00 | | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 597.00 | 65 847.00 | 750.00 | 66 597.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 868.00 | 138 020.00 | 19 848.00 | 157 868.00 |
