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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AR Technical installations, industrial equipment and tools | 423 013.00 | 378 611.00 | 44 402.00 | 423 013.00 |
AT Other tangible assets | 156 953.00 | 141 069.00 | 15 883.00 | 156 953.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 351.00 | 519 680.00 | 175 670.00 | 695 351.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 24 508.00 | | 24 508.00 | 24 508.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 29 508.00 | | 29 508.00 | 29 508.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 104 255.00 | | 104 255.00 | 104 255.00 |
CO Grand total (0 to V) | 799 607.00 | 519 680.00 | 279 926.00 | 799 607.00 |
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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 | 139 838.00 | 132 163.00 | | 139 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | 17 674.00 | | 18 493.00 |
DL TOTAL (I) | 166 715.00 | 158 222.00 | | 166 715.00 |
DU Loans and Debts from Credit Institutions (3) | 19 851.00 | 40 676.00 | | 19 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 935.00 | 46 085.00 | | 33 935.00 |
DX Trade payables and related accounts | 6 958.00 | 19 373.00 | | 6 958.00 |
DY Tax and social security liabilities | 51 562.00 | 50 281.00 | | 51 562.00 |
EA Other liabilities | 903.00 | 1 450.00 | | 903.00 |
EC TOTAL (IV) | 113 210.00 | 157 867.00 | | 113 210.00 |
EE Grand total (I to V) | 279 926.00 | 316 090.00 | | 279 926.00 |
EI Including equity loans | 33 935.00 | | | 33 935.00 |
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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 | 689 755.00 | | 6 347.00 | 689 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 742.00 | |
I4 DECREASES Grand Total | | 750.00 | 695 352.00 | |
IO DECREASES Total including other intangible assets | | | 114 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 642.00 | | | 114 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 621.00 | | 6 347.00 | 573 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 486 552.00 | 33 129.00 | | 486 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 552.00 | 33 129.00 | | 486 552.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 24 508.00 | | | 24 508.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 19 848.00 | 15 497.00 | 4 350.00 | 19 848.00 |
VI Group and Associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VJ Loans taken out during the year | 20 821.00 | | | 20 821.00 |
VM Income taxes | 16 972.00 | | | 16 972.00 |
VP Miscellaneous | 13 786.00 | | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 594.00 | 67 594.00 | | 67 594.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 211.00 | 108 860.00 | 4 350.00 | 113 211.00 |
