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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 308.00 | 35 000.00 | 173 308.00 | 208 308.00 |
AJ Other Intangible Assets | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 389 931.00 | 285 395.00 | 104 536.00 | 389 931.00 |
AT Other tangible assets | 237 511.00 | 204 053.00 | 33 457.00 | 237 511.00 |
BH Other financial assets | 15 463.00 | | 15 463.00 | 15 463.00 |
BJ TOTAL (I) | 852 056.00 | 524 448.00 | 327 608.00 | 852 056.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BN Goods in progress | 18 372.00 | | 18 372.00 | 18 372.00 |
BT Goods | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 123 060.00 | | 123 060.00 | 123 060.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 76 884.00 | | 76 884.00 | 76 884.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 270 051.00 | | 270 051.00 | 270 051.00 |
CO Grand total (0 to V) | 1 122 107.00 | 524 448.00 | 597 659.00 | 1 122 107.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 54 039.00 | | | 54 039.00 |
DG Other reserves | 206 065.00 | | | 206 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | | | 21 702.00 |
DL TOTAL (I) | 303 806.00 | | | 303 806.00 |
DU Loans and Debts from Credit Institutions (3) | 67 697.00 | | | 67 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DX Trade payables and related accounts | 64 782.00 | | | 64 782.00 |
DY Tax and social security liabilities | 136 069.00 | | | 136 069.00 |
EA Other liabilities | 18 898.00 | | | 18 898.00 |
EC TOTAL (IV) | 293 853.00 | | | 293 853.00 |
EE Grand total (I to V) | 597 659.00 | | | 597 659.00 |
EG Accrued income and payables due within one year | 256 223.00 | | | 256 223.00 |
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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 | 826 580.00 | | 28 180.00 | 826 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 15 613.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 852 056.00 | |
IO DECREASES Total including other intangible assets | | | 209 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 627 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 002.00 | | | 209 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 798.00 | | 28 013.00 | 601 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | 167.00 | 15 780.00 |
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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 | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 64 782.00 | 64 782.00 | | 64 782.00 |
8C Staff and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
8D Social Security and Other Social Organizations | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 15 463.00 | | | 15 463.00 |
UX Other trade receivables | 123 060.00 | | | 123 060.00 |
VB VAT | 9 187.00 | | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 67 697.00 | 30 067.00 | 37 630.00 | 67 697.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VM Income taxes | 18 164.00 | | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | | | 8 985.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 459.00 | 160 996.00 | 15 463.00 | 176 459.00 |
VW VAT | 30 993.00 | 30 993.00 | | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 853.00 | 256 223.00 | 37 630.00 | 293 853.00 |
