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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AP Buildings | 202 584.00 | 202 584.00 | | 202 584.00 |
AR Technical installations, industrial equipment and tools | 40 100.00 | 39 939.00 | 160.00 | 40 100.00 |
AT Other tangible assets | 283 282.00 | 191 499.00 | 91 782.00 | 283 282.00 |
BF Loans | | | | |
BH Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
BJ TOTAL (I) | 1 334 587.00 | 434 022.00 | 900 565.00 | 1 334 587.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 93 324.00 | | 93 324.00 | 93 324.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 124 178.00 | | 124 178.00 | 124 178.00 |
CO Grand total (0 to V) | 1 458 765.00 | 434 022.00 | 1 024 743.00 | 1 458 765.00 |
CP Shares due in less than one year | 15 887.00 | | | 15 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 686 131.00 | 687 865.00 | | 686 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | -1 734.00 | | 35 540.00 |
DL TOTAL (I) | 730 141.00 | 694 601.00 | | 730 141.00 |
DU Loans and Debts from Credit Institutions (3) | 83 821.00 | 111 971.00 | | 83 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 460.00 | 124 873.00 | | 141 460.00 |
DX Trade payables and related accounts | 20 621.00 | 16 653.00 | | 20 621.00 |
DY Tax and social security liabilities | 47 281.00 | 69 127.00 | | 47 281.00 |
EA Other liabilities | 1 419.00 | 3 884.00 | | 1 419.00 |
EC TOTAL (IV) | 294 602.00 | 326 508.00 | | 294 602.00 |
EE Grand total (I to V) | 1 024 743.00 | 1 021 109.00 | | 1 024 743.00 |
EG Accrued income and payables due within one year | 230 046.00 | 116 845.00 | | 230 046.00 |
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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 | 1 334 787.00 | | | 1 334 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 887.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 334 587.00 | |
IO DECREASES Total including other intangible assets | | | 792 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 735.00 | | | 792 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 965.00 | | | 525 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | | 16 087.00 |
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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 | 413 934.00 | 20 089.00 | | 413 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 934.00 | 20 089.00 | | 413 934.00 |
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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 | 20 621.00 | 20 621.00 | | 20 621.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 15 887.00 | | | 15 887.00 |
VB VAT | 17 375.00 | | | 17 375.00 |
VH Loans with a maturity of more than one year at origin | 83 821.00 | 19 266.00 | 64 555.00 | 83 821.00 |
VI Group and Associates | 141 460.00 | 141 460.00 | | 141 460.00 |
VK Loans repaid during the year | 28 150.00 | | | 28 150.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | | | 3 507.00 |
VS Prepaid expenses | 9 504.00 | | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 297.00 | 36 410.00 | 15 887.00 | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 602.00 | 230 046.00 | 64 555.00 | 294 602.00 |
