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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 40 071.00 | 34 366.00 | 5 705.00 | 40 071.00 |
AT Other tangible assets | 266 878.00 | 117 799.00 | 149 079.00 | 266 878.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 436 104.00 | 152 165.00 | 283 940.00 | 436 104.00 |
BL Raw materials, supplies | 14 942.00 | | 14 942.00 | 14 942.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 58 022.00 | | 58 022.00 | 58 022.00 |
CF Cash and cash equivalents | 111 567.00 | | 111 567.00 | 111 567.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 196 803.00 | | 196 803.00 | 196 803.00 |
CO Grand total (0 to V) | 632 908.00 | 152 165.00 | 480 743.00 | 632 908.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 113.00 | 17 932.00 | | 34 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 382.00 | 86 181.00 | | 84 382.00 |
DL TOTAL (I) | 123 995.00 | 109 613.00 | | 123 995.00 |
DU Loans and Debts from Credit Institutions (3) | 146 252.00 | 196 848.00 | | 146 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 422.00 | 66 368.00 | | 66 422.00 |
DW Advances and down payments received on current orders | 809.00 | 781.00 | | 809.00 |
DX Trade payables and related accounts | 85 882.00 | 90 692.00 | | 85 882.00 |
DY Tax and social security liabilities | 42 683.00 | 58 765.00 | | 42 683.00 |
EA Other liabilities | 14 701.00 | 12 860.00 | | 14 701.00 |
EC TOTAL (IV) | 356 748.00 | 426 314.00 | | 356 748.00 |
EE Grand total (I to V) | 480 743.00 | 535 927.00 | | 480 743.00 |
EG Accrued income and payables due within one year | 263 111.00 | 280 299.00 | | 263 111.00 |
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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 | 434 276.00 | | 1 829.00 | 434 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | | 436 104.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 120.00 | | 1 829.00 | 305 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 116 934.00 | 35 231.00 | | 116 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 934.00 | 35 231.00 | | 116 934.00 |
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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 | 85 882.00 | 85 882.00 | | 85 882.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 145 944.00 | 52 306.00 | 93 637.00 | 145 944.00 |
VI Group and Associates | 66 422.00 | 66 422.00 | | 66 422.00 |
VK Loans repaid during the year | 50 397.00 | | | 50 397.00 |
VM Income taxes | 20 051.00 | | | 20 051.00 |
VP Miscellaneous | 13 156.00 | | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 756.00 | | | 20 756.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 361.00 | 83 361.00 | | 83 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 939.00 | 262 302.00 | 93 637.00 | 355 939.00 |
