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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 56 502.00 | 17 599.00 | 74 101.00 |
AT Other tangible assets | 243 864.00 | 135 524.00 | 108 340.00 | 243 864.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 490 164.00 | 192 026.00 | 298 138.00 | 490 164.00 |
BL Raw materials, supplies | 13 315.00 | | 13 315.00 | 13 315.00 |
BX Customers and related accounts | 8 983.00 | | 8 983.00 | 8 983.00 |
BZ Other receivables | 119 550.00 | 1 270.00 | 118 280.00 | 119 550.00 |
CF Cash and cash equivalents | 60 137.00 | | 60 137.00 | 60 137.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 206 367.00 | 1 270.00 | 205 097.00 | 206 367.00 |
CO Grand total (0 to V) | 696 531.00 | 193 296.00 | 503 234.00 | 696 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | 179 488.00 | 128 570.00 | | 179 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 820.00 | 116 918.00 | | 121 820.00 |
DL TOTAL (I) | 346 120.00 | 290 300.00 | | 346 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 6 104.00 | | 1 279.00 |
DX Trade payables and related accounts | 76 065.00 | 76 963.00 | | 76 065.00 |
DY Tax and social security liabilities | 79 599.00 | 75 427.00 | | 79 599.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 157 115.00 | 178 373.00 | | 157 115.00 |
EE Grand total (I to V) | 503 234.00 | 468 673.00 | | 503 234.00 |
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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 | 459 568.00 | | 35 596.00 | 459 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 490 164.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 168 500.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 317 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | 5 000.00 | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 319.00 | | 28 646.00 | 289 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 1 950.00 | 1 749.00 |
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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 | 156 901.00 | 35 125.00 | | 156 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 901.00 | 35 125.00 | | 156 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
6X Other provisions for depreciation | 1 270.00 | | | 1 270.00 |
7B Total provisions for depreciation | 12 317.00 | | 11 047.00 | 12 317.00 |
7C Grand total | 12 317.00 | | 11 047.00 | 12 317.00 |
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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 | 76 065.00 | 76 065.00 | | 76 065.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 3 699.00 | | | 3 699.00 |
UX Other trade receivables | 8 983.00 | | | 8 983.00 |
VB VAT | 10 373.00 | | | 10 373.00 |
VC Group and associates | 44 467.00 | | | 44 467.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 22 748.00 | | | 22 748.00 |
VP Miscellaneous | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 245.00 | | | 32 245.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 614.00 | 132 915.00 | 3 699.00 | 136 614.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 115.00 | 157 115.00 | | 157 115.00 |
