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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 350.00 | 14 350.00 | | 14 350.00 |
AN Land | 6 235.00 | 4 535.00 | 1 700.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 33 286.00 | | 33 286.00 |
AT Other tangible assets | 557 581.00 | 383 424.00 | 174 157.00 | 557 581.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 629 004.00 | 435 595.00 | 193 409.00 | 629 004.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 235 839.00 | 2 419.00 | 233 420.00 | 235 839.00 |
BZ Other receivables | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 240 975.00 | | 240 975.00 | 240 975.00 |
CH Prepaid expenses | 56 465.00 | | 56 465.00 | 56 465.00 |
CJ TOTAL (II) | 604 698.00 | 2 419.00 | 602 279.00 | 604 698.00 |
CO Grand total (0 to V) | 1 233 703.00 | 438 014.00 | 795 688.00 | 1 233 703.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 355 316.00 | 272 363.00 | | 355 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | 82 954.00 | | 16 796.00 |
DL TOTAL (I) | 407 313.00 | 390 516.00 | | 407 313.00 |
DU Loans and Debts from Credit Institutions (3) | 196 424.00 | 215 617.00 | | 196 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 2 541.00 | | 6 599.00 |
DX Trade payables and related accounts | 71 195.00 | 59 349.00 | | 71 195.00 |
DY Tax and social security liabilities | 114 158.00 | 110 644.00 | | 114 158.00 |
EC TOTAL (IV) | 388 376.00 | 388 150.00 | | 388 376.00 |
EE Grand total (I to V) | 795 688.00 | 778 667.00 | | 795 688.00 |
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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 | 626 040.00 | | 9 476.00 | 626 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 629 004.00 | |
IO DECREASES Total including other intangible assets | | | 29 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 597 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 595.00 | | | 29 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 137.00 | | 9 476.00 | 594 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 367 534.00 | 74 573.00 | 6 512.00 | 367 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 184.00 | 74 573.00 | 6 512.00 | 353 184.00 |
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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 | 71 195.00 | 71 195.00 | | 71 195.00 |
8D Social Security and Other Social Organizations | 114 158.00 | 114 158.00 | | 114 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 235 839.00 | 235 839.00 | | 235 839.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 196 184.00 | 82 574.00 | 113 610.00 | 196 184.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 137.00 | | | 69 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | 51 678.00 | | 51 678.00 |
VS Prepaid expenses | 56 465.00 | 56 465.00 | | 56 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 103.00 | 343 983.00 | 120.00 | 344 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 376.00 | 274 766.00 | 113 610.00 | 388 376.00 |
