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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 115.00 | | 73 115.00 | 73 115.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 18 655.00 | 30 595.00 | 49 250.00 |
AT Other tangible assets | 265 869.00 | 73 005.00 | 192 864.00 | 265 869.00 |
BB Receivables related to investments | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 398 855.00 | 91 660.00 | 307 195.00 | 398 855.00 |
BT Goods | 90 950.00 | | 90 950.00 | 90 950.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 113 256.00 | | 113 256.00 | 113 256.00 |
CO Grand total (0 to V) | 512 111.00 | 91 660.00 | 420 451.00 | 512 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 276.00 | 52 320.00 | | 43 276.00 |
DL TOTAL (I) | 51 660.00 | 60 704.00 | | 51 660.00 |
DU Loans and Debts from Credit Institutions (3) | 206 412.00 | 87 970.00 | | 206 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 872.00 | 50 234.00 | | 63 872.00 |
DX Trade payables and related accounts | 42 018.00 | 51 248.00 | | 42 018.00 |
DY Tax and social security liabilities | 56 489.00 | 50 432.00 | | 56 489.00 |
EC TOTAL (IV) | 368 791.00 | 239 884.00 | | 368 791.00 |
EE Grand total (I to V) | 420 451.00 | 300 588.00 | | 420 451.00 |
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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 | 271 181.00 | | 162 689.00 | 271 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 35 015.00 | 398 855.00 | |
IO DECREASES Total including other intangible assets | | | 81 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 015.00 | 315 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 915.00 | | 3 500.00 | 77 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 794.00 | | 158 340.00 | 191 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | 849.00 | 1 472.00 |
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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 | 79 729.00 | 39 903.00 | 27 971.00 | 79 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 729.00 | 39 903.00 | 27 971.00 | 79 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
UL Receivables related to investments | 1 472.00 | | | 1 472.00 |
UT Other financial assets | 849.00 | | | 849.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 206 412.00 | 206 412.00 | | 206 412.00 |
VI Group and Associates | 63 698.00 | 63 698.00 | | 63 698.00 |
VJ Loans taken out during the year | 155 727.00 | | | 155 727.00 |
VK Loans repaid during the year | 37 286.00 | | | 37 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 017.00 | 9 696.00 | 2 321.00 | 12 017.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 791.00 | 368 791.00 | | 368 791.00 |
