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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 812.00 | | 97 812.00 | 97 812.00 |
AR Technical installations, industrial equipment and tools | 105 451.00 | 53 024.00 | 52 427.00 | 105 451.00 |
AT Other tangible assets | 105 446.00 | 55 297.00 | 50 149.00 | 105 446.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 318 651.00 | 108 321.00 | 210 331.00 | 318 651.00 |
BL Raw materials, supplies | 38 124.00 | | 38 124.00 | 38 124.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 123 263.00 | | 123 263.00 | 123 263.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 186 674.00 | | 186 674.00 | 186 674.00 |
CO Grand total (0 to V) | 505 325.00 | 108 321.00 | 397 004.00 | 505 325.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122 549.00 | 96 629.00 | | 122 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 25 920.00 | | 17 489.00 |
DL TOTAL (I) | 148 289.00 | 130 799.00 | | 148 289.00 |
DS Convertible Bond Issues | 269.00 | 227.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 104 780.00 | 140 591.00 | | 104 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 596.00 | | |
DX Trade payables and related accounts | 95 376.00 | 101 524.00 | | 95 376.00 |
DY Tax and social security liabilities | 44 475.00 | 29 486.00 | | 44 475.00 |
EA Other liabilities | 3 816.00 | 5 943.00 | | 3 816.00 |
EC TOTAL (IV) | 248 716.00 | 303 366.00 | | 248 716.00 |
EE Grand total (I to V) | 397 004.00 | 434 166.00 | | 397 004.00 |
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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 | 302 252.00 | | 16 399.00 | 302 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 942.00 | |
I4 DECREASES Grand Total | | | 318 651.00 | |
IO DECREASES Total including other intangible assets | | | 97 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 812.00 | | | 97 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 468.00 | | 14 429.00 | 196 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 1 970.00 | 7 972.00 |
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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 | 79 322.00 | 28 999.00 | | 79 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 322.00 | 28 999.00 | | 79 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 95 376.00 | 95 376.00 | | 95 376.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 9 442.00 | | | 9 442.00 |
VB VAT | 17 724.00 | | | 17 724.00 |
VH Loans with a maturity of more than one year at origin | 104 780.00 | 31 277.00 | 73 503.00 | 104 780.00 |
VK Loans repaid during the year | 35 812.00 | | | 35 812.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 728.00 | 25 286.00 | 9 442.00 | 34 728.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 716.00 | 175 213.00 | 73 503.00 | 248 716.00 |
