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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 52 857.00 | 42 484.00 | 10 373.00 | 52 857.00 |
AT Other tangible assets | 310 861.00 | 178 815.00 | 132 045.00 | 310 861.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 492 873.00 | 221 300.00 | 271 574.00 | 492 873.00 |
BL Raw materials, supplies | 12 018.00 | | 12 018.00 | 12 018.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 46 559.00 | | 46 559.00 | 46 559.00 |
CF Cash and cash equivalents | 86 604.00 | | 86 604.00 | 86 604.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 151 057.00 | | 151 057.00 | 151 057.00 |
CO Grand total (0 to V) | 643 930.00 | 221 300.00 | 422 631.00 | 643 930.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 711.00 | 48 495.00 | | 82 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 117.00 | 74 216.00 | | 57 117.00 |
DL TOTAL (I) | 145 328.00 | 128 211.00 | | 145 328.00 |
DU Loans and Debts from Credit Institutions (3) | 94 805.00 | 93 894.00 | | 94 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 895.00 | 61 080.00 | | 53 895.00 |
DW Advances and down payments received on current orders | | 2 188.00 | | |
DX Trade payables and related accounts | 91 614.00 | 117 814.00 | | 91 614.00 |
DY Tax and social security liabilities | 31 637.00 | 32 096.00 | | 31 637.00 |
DZ Fixed asset liabilities and related accounts | | 6 516.00 | | |
EA Other liabilities | 5 352.00 | 17 989.00 | | 5 352.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 277 303.00 | 334 577.00 | | 277 303.00 |
EE Grand total (I to V) | 422 631.00 | 462 787.00 | | 422 631.00 |
EG Accrued income and payables due within one year | 181 145.00 | 233 035.00 | | 181 145.00 |
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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 | 478 224.00 | | 14 650.00 | 478 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | | 492 873.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 068.00 | | 14 650.00 | 349 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 184 803.00 | 36 497.00 | | 184 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 803.00 | 36 497.00 | | 184 803.00 |
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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 | 91 614.00 | 91 614.00 | | 91 614.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 94 574.00 | 52 310.00 | 42 264.00 | 94 574.00 |
VI Group and Associates | 53 895.00 | | 53 895.00 | 53 895.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 063.00 | | | 59 063.00 |
VM Income taxes | 21 280.00 | 21 280.00 | | 21 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 601.00 | 64 601.00 | | 64 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 303.00 | 181 145.00 | 96 159.00 | 277 303.00 |
