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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 689.00 | | 242 689.00 | 242 689.00 |
AP Buildings | 38 282.00 | 38 170.00 | 111.00 | 38 282.00 |
AR Technical installations, industrial equipment and tools | 15 872.00 | 6 343.00 | 9 528.00 | 15 872.00 |
AT Other tangible assets | 143 965.00 | 105 405.00 | 38 559.00 | 143 965.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 453 003.00 | 149 919.00 | 303 083.00 | 453 003.00 |
BL Raw materials, supplies | 19 701.00 | | 19 701.00 | 19 701.00 |
BT Goods | 26 979.00 | | 26 979.00 | 26 979.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 149 918.00 | | 149 918.00 | 149 918.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 218 275.00 | | 218 275.00 | 218 275.00 |
CO Grand total (0 to V) | 671 279.00 | 149 919.00 | 521 359.00 | 671 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 681.00 | 245 442.00 | | 279 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 450.00 | 34 239.00 | | 16 450.00 |
DL TOTAL (I) | 304 382.00 | 287 931.00 | | 304 382.00 |
DU Loans and Debts from Credit Institutions (3) | 147 756.00 | 194 182.00 | | 147 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 248.00 | | 331.00 |
DX Trade payables and related accounts | 43 012.00 | 44 531.00 | | 43 012.00 |
DY Tax and social security liabilities | 25 876.00 | 25 973.00 | | 25 876.00 |
EC TOTAL (IV) | 216 977.00 | 264 935.00 | | 216 977.00 |
EE Grand total (I to V) | 521 359.00 | 552 867.00 | | 521 359.00 |
EG Accrued income and payables due within one year | 104 031.00 | 117 178.00 | | 104 031.00 |
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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 | 452 877.00 | | 126.00 | 452 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 194.00 | |
I4 DECREASES Grand Total | | | 453 003.00 | |
IO DECREASES Total including other intangible assets | | | 242 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 690.00 | | | 242 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 120.00 | | | 198 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 068.00 | | 126.00 | 12 068.00 |
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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 | 130 029.00 | 19 891.00 | | 130 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 029.00 | 19 891.00 | | 130 029.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 43 012.00 | 43 012.00 | | 43 012.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 147 757.00 | 34 811.00 | 112 946.00 | 147 757.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 41 464.00 | | | 41 464.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 21 676.00 | 12 194.00 | 33 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 313.00 | 107 367.00 | 112 946.00 | 220 313.00 |
