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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 319 249.00 | 293 552.00 | 25 697.00 | 319 249.00 |
AT Other tangible assets | 298 550.00 | 256 306.00 | 42 244.00 | 298 550.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 203 619.00 | 549 858.00 | 653 761.00 | 1 203 619.00 |
BL Raw materials, supplies | 41 301.00 | | 41 301.00 | 41 301.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 156 101.00 | | 156 101.00 | 156 101.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 402.00 | | 43 402.00 | 43 402.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 304 513.00 | | 304 513.00 | 304 513.00 |
CO Grand total (0 to V) | 1 508 131.00 | 549 858.00 | 958 274.00 | 1 508 131.00 |
CU Other investments | 289 977.00 | | 289 977.00 | 289 977.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 486 512.00 | | | 486 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 971.00 | | | -8 971.00 |
DL TOTAL (I) | 485 926.00 | | | 485 926.00 |
DU Loans and Debts from Credit Institutions (3) | 46 421.00 | | | 46 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 177.00 | | | 125 177.00 |
DX Trade payables and related accounts | 94 592.00 | | | 94 592.00 |
DY Tax and social security liabilities | 170 520.00 | | | 170 520.00 |
EA Other liabilities | 35 637.00 | | | 35 637.00 |
EC TOTAL (IV) | 472 348.00 | | | 472 348.00 |
EE Grand total (I to V) | 958 274.00 | | | 958 274.00 |
EG Accrued income and payables due within one year | 330 728.00 | | | 330 728.00 |
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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 | 1 215 467.00 | | 34 464.00 | 1 215 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 178.00 | |
I4 DECREASES Grand Total | | | 1 203 619.00 | |
IO DECREASES Total including other intangible assets | | | 295 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 454.00 | | | 299 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 842.00 | | 6.00 | 625 842.00 |
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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 | 560 463.00 | 35 706.00 | 42 501.00 | 560 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 652.00 | 35 706.00 | 42 501.00 | 556 652.00 |
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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 | 94 592.00 | 94 592.00 | | 94 592.00 |
8C Staff and Related Accounts | 92 330.00 | 92 330.00 | | 92 330.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 637.00 | 35 637.00 | | 35 637.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 46 362.00 | 29 364.00 | 16 998.00 | 46 362.00 |
VI Group and Associates | 125 177.00 | 555.00 | 124 622.00 | 125 177.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 41 733.00 | | | 41 733.00 |
VM Income taxes | 55 979.00 | 55 979.00 | | 55 979.00 |
VN Other taxes, similar payments | 31 165.00 | 31 165.00 | | 31 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 892.00 | 166 892.00 | | 166 892.00 |
VW VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 348.00 | 330 728.00 | 141 620.00 | 472 348.00 |
