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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 115.00 | | 73 115.00 | 73 115.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 75 654.00 | 34 395.00 | 41 260.00 | 75 654.00 |
AT Other tangible assets | 249 975.00 | 119 489.00 | 130 487.00 | 249 975.00 |
BB Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 409 929.00 | 153 883.00 | 256 046.00 | 409 929.00 |
BT Goods | 60 041.00 | | 60 041.00 | 60 041.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 169 541.00 | | 169 541.00 | 169 541.00 |
CO Grand total (0 to V) | 579 470.00 | 153 883.00 | 425 587.00 | 579 470.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | 38 191.00 | | 45 507.00 |
DL TOTAL (I) | 53 891.00 | 46 575.00 | | 53 891.00 |
DU Loans and Debts from Credit Institutions (3) | 186 606.00 | 175 759.00 | | 186 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 027.00 | 65 619.00 | | 54 027.00 |
DW Advances and down payments received on current orders | 15 920.00 | | | 15 920.00 |
DX Trade payables and related accounts | 54 091.00 | 34 957.00 | | 54 091.00 |
DY Tax and social security liabilities | 61 052.00 | 48 715.00 | | 61 052.00 |
EC TOTAL (IV) | 371 696.00 | 325 051.00 | | 371 696.00 |
EE Grand total (I to V) | 425 587.00 | 371 626.00 | | 425 587.00 |
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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 | 407 271.00 | | 45 254.00 | 407 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | 42 597.00 | 409 929.00 | |
IO DECREASES Total including other intangible assets | | | 81 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 597.00 | 325 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | | | 81 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 093.00 | | 44 133.00 | 324 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 1 121.00 | 1 763.00 |
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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 | 128 369.00 | 46 067.00 | 20 552.00 | 128 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 369.00 | 46 067.00 | 20 552.00 | 128 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 54 091.00 | 54 091.00 | | 54 091.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
UL Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 186 591.00 | 43 357.00 | 124 554.00 | 186 591.00 |
VI Group and Associates | 53 831.00 | 53 831.00 | | 53 831.00 |
VJ Loans taken out during the year | 70 468.00 | | | 70 468.00 |
VK Loans repaid during the year | 59 617.00 | | | 59 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 31 087.00 | 2 884.00 | 33 971.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 776.00 | 212 542.00 | 124 554.00 | 355 776.00 |
