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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 12 955.00 | 11 087.00 | 1 869.00 | 12 955.00 |
AR Technical installations, industrial equipment and tools | 68 730.00 | 55 848.00 | 12 882.00 | 68 730.00 |
AT Other tangible assets | 103 226.00 | 59 162.00 | 44 064.00 | 103 226.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 337 511.00 | 126 096.00 | 211 414.00 | 337 511.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 445.00 | | 348 445.00 | 348 445.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 367 813.00 | | 367 813.00 | 367 813.00 |
CO Grand total (0 to V) | 705 323.00 | 126 096.00 | 579 227.00 | 705 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DG Other reserves | 354 198.00 | 351 708.00 | | 354 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 12 247.00 | | 2 864.00 |
DL TOTAL (I) | 464 387.00 | 471 278.00 | | 464 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 7 778.00 | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 23 257.00 | | 20 508.00 |
DX Trade payables and related accounts | 37 435.00 | 59 319.00 | | 37 435.00 |
DY Tax and social security liabilities | 33 557.00 | 47 983.00 | | 33 557.00 |
EA Other liabilities | 19 962.00 | 19 770.00 | | 19 962.00 |
EC TOTAL (IV) | 114 840.00 | 158 107.00 | | 114 840.00 |
EE Grand total (I to V) | 579 227.00 | 629 386.00 | | 579 227.00 |
EG Accrued income and payables due within one year | 114 840.00 | 154 802.00 | | 114 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 113.00 | | 67.00 |
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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 | 335 015.00 | | 30 416.00 | 335 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 27 920.00 | 337 511.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 920.00 | 184 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 415.00 | | 30 416.00 | 182 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 137 113.00 | 16 903.00 | 27 920.00 | 137 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 113.00 | 16 903.00 | 27 920.00 | 137 113.00 |
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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 | 37 435.00 | 37 435.00 | | 37 435.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 962.00 | 19 962.00 | | 19 962.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592.00 | 16 392.00 | 3 200.00 | 19 592.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 840.00 | 114 840.00 | | 114 840.00 |
