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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AP Buildings | 23 978.00 | 16 119.00 | 7 859.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 133 939.00 | 113 983.00 | 19 956.00 | 133 939.00 |
AT Other tangible assets | 855 563.00 | 579 783.00 | 275 780.00 | 855 563.00 |
BH Other financial assets | 45 936.00 | | 45 936.00 | 45 936.00 |
BJ TOTAL (I) | 2 015 272.00 | 709 885.00 | 1 305 386.00 | 2 015 272.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 157 199.00 | | 157 199.00 | 157 199.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 201 383.00 | | 201 383.00 | 201 383.00 |
CO Grand total (0 to V) | 2 216 655.00 | 709 885.00 | 1 506 769.00 | 2 216 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 854 333.00 | 854 312.00 | | 854 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 484.00 | 42 020.00 | | 79 484.00 |
DL TOTAL (I) | 1 101 512.00 | 1 064 028.00 | | 1 101 512.00 |
DU Loans and Debts from Credit Institutions (3) | 102 147.00 | 176 037.00 | | 102 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 304.00 | 127 202.00 | | 131 304.00 |
DX Trade payables and related accounts | 82 751.00 | 84 253.00 | | 82 751.00 |
DY Tax and social security liabilities | 84 849.00 | 112 936.00 | | 84 849.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 405 257.00 | 500 428.00 | | 405 257.00 |
EE Grand total (I to V) | 1 506 769.00 | 1 564 455.00 | | 1 506 769.00 |
EG Accrued income and payables due within one year | 379 324.00 | 398 281.00 | | 379 324.00 |
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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 | 1 994 408.00 | | 35 336.00 | 1 994 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 936.00 | |
I4 DECREASES Grand Total | | 14 472.00 | 2 015 272.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 1 013 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 616.00 | | 35 336.00 | 992 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 936.00 | | | 45 936.00 |
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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 | 635 940.00 | 85 918.00 | 11 972.00 | 635 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 940.00 | 85 918.00 | 11 972.00 | 635 940.00 |
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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 | 82 751.00 | 82 751.00 | | 82 751.00 |
8C Staff and Related Accounts | 31 602.00 | 31 602.00 | | 31 602.00 |
8D Social Security and Other Social Organizations | 40 173.00 | 40 173.00 | | 40 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 45 936.00 | | 45 936.00 | 45 936.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 102 147.00 | 76 213.00 | 25 934.00 | 102 147.00 |
VI Group and Associates | 131 304.00 | 131 304.00 | | 131 304.00 |
VK Loans repaid during the year | 73 890.00 | | | 73 890.00 |
VP Miscellaneous | 18 017.00 | 18 017.00 | | 18 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 34 607.00 | 45 936.00 | 80 543.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 257.00 | 379 324.00 | 25 934.00 | 405 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
