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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 65 099.00 | 52 283.00 | 12 816.00 | 65 099.00 |
AT Other tangible assets | 72 242.00 | 31 689.00 | 40 553.00 | 72 242.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 239 324.00 | 83 971.00 | 155 353.00 | 239 324.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 238 830.00 | | 238 830.00 | 238 830.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 45 700.00 | | 45 700.00 | 45 700.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 360 292.00 | | 360 292.00 | 360 292.00 |
CO Grand total (0 to V) | 599 617.00 | 83 971.00 | 515 645.00 | 599 617.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 158 271.00 | 145 051.00 | | 158 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 13 220.00 | | 37 295.00 |
DJ Investment subsidies | 1 559.00 | 3 862.00 | | 1 559.00 |
DL TOTAL (I) | 379 726.00 | 344 733.00 | | 379 726.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511.00 | 5 344.00 | | 9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 41 860.00 | | 22 986.00 |
DX Trade payables and related accounts | 55 369.00 | 72 221.00 | | 55 369.00 |
DY Tax and social security liabilities | 49 872.00 | 89 627.00 | | 49 872.00 |
EA Other liabilities | -1 817.00 | -1 031.00 | | -1 817.00 |
EC TOTAL (IV) | 135 920.00 | 208 021.00 | | 135 920.00 |
EE Grand total (I to V) | 515 645.00 | 552 754.00 | | 515 645.00 |
EG Accrued income and payables due within one year | 135 920.00 | 208 021.00 | | 135 920.00 |
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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 | 564 961.00 | | 18 571.00 | 564 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 3 023.00 | |
I4 DECREASES Grand Total | | 344 208.00 | 239 324.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 98 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 026.00 | 137 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 960.00 | | | 303 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 796.00 | | 18 571.00 | 257 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 184 568.00 | 19 603.00 | 120 199.00 | 184 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 568.00 | 19 603.00 | 120 199.00 | 184 568.00 |
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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 | 55 369.00 | 55 369.00 | | 55 369.00 |
8C Staff and Related Accounts | 27 329.00 | 27 329.00 | | 27 329.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 817.00 | -1 817.00 | | -1 817.00 |
UT Other financial assets | 2 894.00 | | | 2 894.00 |
UX Other trade receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 9 511.00 | 9 511.00 | | 9 511.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VM Income taxes | 16 970.00 | | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 682.00 | | | 216 682.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 067.00 | 249 173.00 | 2 894.00 | 252 067.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 920.00 | 135 920.00 | | 135 920.00 |
