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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 202 882.00 | 190 310.00 | 12 572.00 | 202 882.00 |
AT Other tangible assets | 533 355.00 | 513 951.00 | 19 405.00 | 533 355.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 915 448.00 | 704 261.00 | 211 187.00 | 915 448.00 |
BT Goods | 28 728.00 | | 28 728.00 | 28 728.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 46 561.00 | | 46 561.00 | 46 561.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 161 961.00 | | 161 961.00 | 161 961.00 |
CO Grand total (0 to V) | 1 077 409.00 | 704 261.00 | 373 148.00 | 1 077 409.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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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 | 157 840.00 | 221 188.00 | | 157 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 505.00 | 11 652.00 | | 94 505.00 |
DL TOTAL (I) | 261 145.00 | 241 640.00 | | 261 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60 640.00 | 70 463.00 | | 60 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 19 621.00 | 26 927.00 | | 19 621.00 |
DY Tax and social security liabilities | 30 026.00 | 63 664.00 | | 30 026.00 |
EA Other liabilities | | 3 964.00 | | |
EC TOTAL (IV) | 112 003.00 | 165 018.00 | | 112 003.00 |
EE Grand total (I to V) | 373 148.00 | 406 657.00 | | 373 148.00 |
EG Accrued income and payables due within one year | 61 464.00 | 104 695.00 | | 61 464.00 |
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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 | 907 865.00 | | 7 583.00 | 907 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 915 448.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 648.00 | | 7 590.00 | 728 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | -7.00 | 3 901.00 |
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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 | 687 208.00 | 17 053.00 | | 687 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 208.00 | 17 053.00 | | 687 208.00 |
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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 | 19 621.00 | 19 621.00 | | 19 621.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 60 322.00 | 9 783.00 | 40 211.00 | 60 322.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 003.00 | 61 464.00 | 40 211.00 | 112 003.00 |
