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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 939.00 | | 401 939.00 | 401 939.00 |
AP Buildings | 19 985.00 | 11 323.00 | 8 662.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 276 141.00 | 219 685.00 | 56 456.00 | 276 141.00 |
AT Other tangible assets | 243 503.00 | 89 985.00 | 153 518.00 | 243 503.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 942 421.00 | 320 994.00 | 621 427.00 | 942 421.00 |
BL Raw materials, supplies | 15 559.00 | | 15 559.00 | 15 559.00 |
BR Intermediate and finished products | 15 885.00 | | 15 885.00 | 15 885.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 56 997.00 | | 56 997.00 | 56 997.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 134 937.00 | | 134 937.00 | 134 937.00 |
CO Grand total (0 to V) | 1 077 359.00 | 320 994.00 | 756 365.00 | 1 077 359.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 855.00 | 254 906.00 | | 293 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 38 949.00 | | 14 060.00 |
DL TOTAL (I) | 318 915.00 | 304 855.00 | | 318 915.00 |
DU Loans and Debts from Credit Institutions (3) | 189 125.00 | 243 224.00 | | 189 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 4 653.00 | | 415.00 |
DX Trade payables and related accounts | 37 230.00 | 40 470.00 | | 37 230.00 |
DY Tax and social security liabilities | 62 281.00 | 56 045.00 | | 62 281.00 |
EA Other liabilities | 148 399.00 | 151 189.00 | | 148 399.00 |
EC TOTAL (IV) | 437 450.00 | 495 581.00 | | 437 450.00 |
EE Grand total (I to V) | 756 365.00 | 800 436.00 | | 756 365.00 |
EG Accrued income and payables due within one year | 295 941.00 | 311 647.00 | | 295 941.00 |
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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 | 942 421.00 | | | 942 421.00 |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 630.00 | | | 539 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 282 187.00 | 38 807.00 | | 282 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 187.00 | 38 807.00 | | 282 187.00 |
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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 | 37 230.00 | 37 230.00 | | 37 230.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 399.00 | 148 399.00 | | 148 399.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 6 790.00 | | | 6 790.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VH Loans with a maturity of more than one year at origin | 183 934.00 | 42 426.00 | 137 411.00 | 183 934.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 16 860.00 | | | 16 860.00 |
VP Miscellaneous | 8 094.00 | | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 43 536.00 | | 43 536.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 450.00 | 295 941.00 | 137 411.00 | 437 450.00 |
