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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 | 413 498.00 | 236 357.00 | 177 141.00 | 413 498.00 |
AT Other tangible assets | 234 787.00 | 214 372.00 | 20 415.00 | 234 787.00 |
BH Other financial assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BJ TOTAL (I) | 873 202.00 | 485 729.00 | 387 474.00 | 873 202.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BN Goods in progress | 20 219.00 | | 20 219.00 | 20 219.00 |
BT Goods | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 122 277.00 | | 122 277.00 | 122 277.00 |
BZ Other receivables | 47 571.00 | | 47 571.00 | 47 571.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 55 903.00 | | 55 903.00 | 55 903.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 260 857.00 | | 260 857.00 | 260 857.00 |
CO Grand total (0 to V) | 1 134 060.00 | 485 729.00 | 648 331.00 | 1 134 060.00 |
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 | 227 768.00 | | | 227 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | | | 7 174.00 |
DJ Investment subsidies | 34 406.00 | | | 34 406.00 |
DL TOTAL (I) | 345 386.00 | | | 345 386.00 |
DU Loans and Debts from Credit Institutions (3) | 125 689.00 | | | 125 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 46 928.00 | | | 46 928.00 |
DY Tax and social security liabilities | 124 274.00 | | | 124 274.00 |
EC TOTAL (IV) | 302 945.00 | | | 302 945.00 |
EE Grand total (I to V) | 648 331.00 | | | 648 331.00 |
EG Accrued income and payables due within one year | 225 639.00 | | | 225 639.00 |
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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 | 852 056.00 | | 98 971.00 | 852 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 916.00 | |
I4 DECREASES Grand Total | | 77 824.00 | 873 203.00 | |
IO DECREASES Total including other intangible assets | | | 209 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 744.00 | 648 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 002.00 | | | 209 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 441.00 | | 98 587.00 | 627 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 613.00 | | 383.00 | 15 613.00 |
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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 | 489 448.00 | 39 025.00 | 77 744.00 | 489 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 448.00 | 39 025.00 | 77 744.00 | 489 448.00 |
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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 | 46 928.00 | 46 928.00 | | 46 928.00 |
8C Staff and Related Accounts | 61 620.00 | 61 620.00 | | 61 620.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
UT Other financial assets | 15 766.00 | | | 15 766.00 |
UX Other trade receivables | 122 277.00 | | | 122 277.00 |
VB VAT | 9 464.00 | | | 9 464.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 125 689.00 | 48 382.00 | 68 599.00 | 125 689.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | 95 730.00 | | | 95 730.00 |
VK Loans repaid during the year | 37 738.00 | | | 37 738.00 |
VM Income taxes | 25 517.00 | | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 762.00 | 171 995.00 | 15 766.00 | 187 762.00 |
VW VAT | 30 591.00 | 30 591.00 | | 30 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 945.00 | 225 639.00 | 68 599.00 | 302 945.00 |
