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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 376.00 | 174.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 54 466.00 | 40 023.00 | 14 442.00 | 54 466.00 |
AT Other tangible assets | 204 163.00 | 78 266.00 | 125 897.00 | 204 163.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 535 318.00 | 119 665.00 | 415 653.00 | 535 318.00 |
BT Goods | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 189.00 | | 305 189.00 | 305 189.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 332 209.00 | | 332 209.00 | 332 209.00 |
CO Grand total (0 to V) | 867 527.00 | 119 665.00 | 747 862.00 | 867 527.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 449 869.00 | 361 068.00 | | 449 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 867.00 | 148 801.00 | | 37 867.00 |
DL TOTAL (I) | 496 122.00 | 518 255.00 | | 496 122.00 |
DU Loans and Debts from Credit Institutions (3) | 137 403.00 | 172 673.00 | | 137 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 475.00 | | 16 300.00 |
DX Trade payables and related accounts | 21 347.00 | 18 615.00 | | 21 347.00 |
DY Tax and social security liabilities | 76 691.00 | 66 295.00 | | 76 691.00 |
EA Other liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 251 741.00 | 259 491.00 | | 251 741.00 |
EE Grand total (I to V) | 747 862.00 | 777 746.00 | | 747 862.00 |
EG Accrued income and payables due within one year | 150 177.00 | 122 088.00 | | 150 177.00 |
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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 | 534 629.00 | | 9 738.00 | 534 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 140.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 535 318.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 258 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 550.00 | | | 276 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 654.00 | | 9 644.00 | 252 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 94.00 | 5 424.00 |
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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 | 99 729.00 | 23 606.00 | 3 671.00 | 99 729.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 517.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 870.00 | 23 089.00 | 3 671.00 | 98 870.00 |
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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
8C Staff and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 137 403.00 | 35 839.00 | 101 564.00 | 137 403.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 35 271.00 | | | 35 271.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566.00 | 22 566.00 | | 22 566.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 741.00 | 150 177.00 | 101 564.00 | 251 741.00 |
