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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 189.00 | | 273 189.00 | 273 189.00 |
AR Technical installations, industrial equipment and tools | 86 729.00 | 75 254.00 | 11 474.00 | 86 729.00 |
AT Other tangible assets | 197 678.00 | 84 402.00 | 113 276.00 | 197 678.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 558 344.00 | 159 656.00 | 398 688.00 | 558 344.00 |
BL Raw materials, supplies | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 101 352.00 | | 101 352.00 | 101 352.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 140 767.00 | | 140 767.00 | 140 767.00 |
CO Grand total (0 to V) | 699 112.00 | 159 656.00 | 539 456.00 | 699 112.00 |
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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 | 24 282.00 | 54 282.00 | | 24 282.00 |
DH Retained earnings | 87 577.00 | 46 352.00 | | 87 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 511.00 | 61 325.00 | | 64 511.00 |
DL TOTAL (I) | 229 170.00 | 214 760.00 | | 229 170.00 |
DU Loans and Debts from Credit Institutions (3) | 178 016.00 | 175 817.00 | | 178 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 17 413.00 | | 20 002.00 |
DX Trade payables and related accounts | 31 256.00 | 31 960.00 | | 31 256.00 |
DY Tax and social security liabilities | 78 011.00 | 43 049.00 | | 78 011.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 310 285.00 | 276 040.00 | | 310 285.00 |
EE Grand total (I to V) | 539 456.00 | 490 800.00 | | 539 456.00 |
EG Accrued income and payables due within one year | 189 111.00 | 276 040.00 | | 189 111.00 |
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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 | 561 235.00 | | 2 452.00 | 561 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 558 344.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 343.00 | 284 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 297.00 | | 2 452.00 | 287 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 137 117.00 | 27 882.00 | 5 343.00 | 137 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 117.00 | 27 882.00 | 5 343.00 | 137 117.00 |
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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 | 31 256.00 | 31 256.00 | | 31 256.00 |
8C Staff and Related Accounts | 43 426.00 | 43 426.00 | | 43 426.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 749.00 | 80.00 | | 749.00 |
UX Other trade receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 177 828.00 | 56 654.00 | 121 174.00 | 177 828.00 |
VI Group and Associates | 20 002.00 | 20 002.00 | | 20 002.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 532.00 | | | 47 532.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734.00 | 21 985.00 | 749.00 | 22 734.00 |
VW VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 285.00 | 189 111.00 | 121 174.00 | 310 285.00 |
