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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 254 173.00 | 92 968.00 | 161 205.00 | 254 173.00 |
AT Other tangible assets | 29 332.00 | 12 168.00 | 17 164.00 | 29 332.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 723 554.00 | 105 136.00 | 618 419.00 | 723 554.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 27 017.00 | | 27 017.00 | 27 017.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 73 233.00 | | 73 233.00 | 73 233.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 143 530.00 | | 143 530.00 | 143 530.00 |
CO Grand total (0 to V) | 867 084.00 | 105 136.00 | 761 948.00 | 867 084.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 353.00 | 48 318.00 | | 78 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 30 036.00 | | 26 629.00 |
DL TOTAL (I) | 126 983.00 | 100 353.00 | | 126 983.00 |
DU Loans and Debts from Credit Institutions (3) | 284 063.00 | 361 389.00 | | 284 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 030.00 | 182 028.00 | | 200 030.00 |
DX Trade payables and related accounts | 69 219.00 | 79 364.00 | | 69 219.00 |
DY Tax and social security liabilities | 81 619.00 | 112 281.00 | | 81 619.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 634 966.00 | 735 062.00 | | 634 966.00 |
EE Grand total (I to V) | 761 948.00 | 835 416.00 | | 761 948.00 |
EG Accrued income and payables due within one year | 429 765.00 | 451 250.00 | | 429 765.00 |
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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 | 721 699.00 | | 1 855.00 | 721 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 723 554.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 650.00 | | 1 855.00 | 281 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 73 777.00 | 31 359.00 | | 73 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 777.00 | 31 359.00 | | 73 777.00 |
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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 | 69 219.00 | 69 219.00 | | 69 219.00 |
8C Staff and Related Accounts | 34 509.00 | 34 509.00 | | 34 509.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 283 812.00 | 78 611.00 | 205 201.00 | 283 812.00 |
VI Group and Associates | 200 030.00 | 200 030.00 | | 200 030.00 |
VK Loans repaid during the year | 77 258.00 | | | 77 258.00 |
VM Income taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
VP Miscellaneous | 11 903.00 | 11 903.00 | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 986.00 | 63 986.00 | | 63 986.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 966.00 | 429 765.00 | 205 201.00 | 634 966.00 |
