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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 182.00 | | 213 182.00 | 213 182.00 |
AR Technical installations, industrial equipment and tools | 71 678.00 | 41 087.00 | 30 591.00 | 71 678.00 |
AT Other tangible assets | 464 763.00 | 150 969.00 | 313 794.00 | 464 763.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 750 678.00 | 192 056.00 | 558 622.00 | 750 678.00 |
BZ Other receivables | 144 638.00 | | 144 638.00 | 144 638.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 195 422.00 | | 195 422.00 | 195 422.00 |
CO Grand total (0 to V) | 946 100.00 | 192 056.00 | 754 044.00 | 946 100.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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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 | 170 309.00 | 184 277.00 | | 170 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 785.00 | 126 033.00 | | 64 785.00 |
DL TOTAL (I) | 243 479.00 | 318 694.00 | | 243 479.00 |
DU Loans and Debts from Credit Institutions (3) | 342 230.00 | 392 555.00 | | 342 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 568.00 | | |
DX Trade payables and related accounts | 164 963.00 | 31 156.00 | | 164 963.00 |
DY Tax and social security liabilities | 3 273.00 | 37 103.00 | | 3 273.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 510 565.00 | 462 382.00 | | 510 565.00 |
EE Grand total (I to V) | 754 044.00 | 781 075.00 | | 754 044.00 |
EG Accrued income and payables due within one year | 243 173.00 | 139 396.00 | | 243 173.00 |
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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 | 738 574.00 | | 12 155.00 | 738 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 750 729.00 | |
IO DECREASES Total including other intangible assets | | | 213 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 182.00 | | | 213 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 286.00 | | 12 155.00 | 524 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 122 969.00 | 69 087.00 | | 122 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 969.00 | 69 087.00 | | 122 969.00 |
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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 | 164 963.00 | 164 963.00 | | 164 963.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 27 233.00 | | | 27 233.00 |
VC Group and associates | 84 796.00 | | | 84 796.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 342 043.00 | 74 651.00 | 264 871.00 | 342 043.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 70 292.00 | | | 70 292.00 |
VM Income taxes | 30 626.00 | | | 30 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 223.00 | 146 223.00 | | 146 223.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 565.00 | 243 173.00 | 264 871.00 | 510 565.00 |
