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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 215.00 | 15 059.00 | 18 156.00 | 33 215.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 13 285.00 | 615.00 | 13 900.00 |
AT Other tangible assets | 95 116.00 | 48 676.00 | 46 440.00 | 95 116.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 224 062.00 | 77 020.00 | 147 042.00 | 224 062.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BP Services in progress | 10 397.00 | | 10 397.00 | 10 397.00 |
BT Goods | 17 436.00 | | 17 436.00 | 17 436.00 |
BX Customers and related accounts | 43 282.00 | | 43 282.00 | 43 282.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 214 009.00 | | 214 009.00 | 214 009.00 |
CJ TOTAL (II) | 308 299.00 | | 308 299.00 | 308 299.00 |
CO Grand total (0 to V) | 532 361.00 | 77 020.00 | 455 341.00 | 532 361.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 275.00 | 180 614.00 | | 243 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 447.00 | 62 661.00 | | 64 447.00 |
DL TOTAL (I) | 316 522.00 | 252 075.00 | | 316 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 852.00 | 52 369.00 | | 52 852.00 |
DX Trade payables and related accounts | 57 118.00 | 55 250.00 | | 57 118.00 |
DY Tax and social security liabilities | 28 848.00 | 11 793.00 | | 28 848.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 138 818.00 | 135 387.00 | | 138 818.00 |
EE Grand total (I to V) | 455 341.00 | 387 462.00 | | 455 341.00 |
EG Accrued income and payables due within one year | 138 818.00 | 135 387.00 | | 138 818.00 |
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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 | 182 062.00 | | 42 000.00 | 182 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 224 062.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 231.00 | | 42 000.00 | 100 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 72 450.00 | 4 571.00 | | 72 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 450.00 | 4 571.00 | | 72 450.00 |
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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 | 57 118.00 | 57 118.00 | | 57 118.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 43 282.00 | | | 43 282.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VI Group and Associates | 52 852.00 | 52 852.00 | | 52 852.00 |
VK Loans repaid during the year | 15 504.00 | | | 15 504.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 466.00 | 55 466.00 | | 55 466.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 818.00 | 138 818.00 | | 138 818.00 |
