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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 189.00 | | 273 189.00 | 273 189.00 |
AR Technical installations, industrial equipment and tools | 90 810.00 | 73 188.00 | 17 622.00 | 90 810.00 |
AT Other tangible assets | 198 008.00 | 112 480.00 | 85 528.00 | 198 008.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 562 756.00 | 185 668.00 | 377 088.00 | 562 756.00 |
BL Raw materials, supplies | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 87 667.00 | | 87 667.00 | 87 667.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 134 272.00 | | 134 272.00 | 134 272.00 |
CO Grand total (0 to V) | 697 028.00 | 185 668.00 | 511 360.00 | 697 028.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 24 282.00 | 24 282.00 | | 24 282.00 |
DH Retained earnings | 131 869.00 | 111 888.00 | | 131 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 458.00 | 39 991.00 | | 39 458.00 |
DL TOTAL (I) | 248 409.00 | 228 961.00 | | 248 409.00 |
DU Loans and Debts from Credit Institutions (3) | 93 567.00 | 141 140.00 | | 93 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 744.00 | 66 658.00 | | 42 744.00 |
DX Trade payables and related accounts | 41 982.00 | 36 662.00 | | 41 982.00 |
DY Tax and social security liabilities | 66 937.00 | 82 412.00 | | 66 937.00 |
EA Other liabilities | 17 721.00 | | | 17 721.00 |
EC TOTAL (IV) | 262 951.00 | 326 872.00 | | 262 951.00 |
EE Grand total (I to V) | 511 360.00 | 555 833.00 | | 511 360.00 |
EG Accrued income and payables due within one year | 210 128.00 | 246 594.00 | | 210 128.00 |
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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 | 573 153.00 | | 21 747.00 | 573 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 32 144.00 | 562 756.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 144.00 | 288 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 215.00 | | 21 747.00 | 299 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 180 539.00 | 28 314.00 | 23 185.00 | 180 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 539.00 | 28 314.00 | 23 185.00 | 180 539.00 |
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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 | 41 982.00 | 41 982.00 | | 41 982.00 |
8C Staff and Related Accounts | 38 727.00 | 38 727.00 | | 38 727.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 93 524.00 | 40 700.00 | 52 823.00 | 93 524.00 |
VI Group and Associates | 42 744.00 | 42 744.00 | | 42 744.00 |
VK Loans repaid during the year | 47 532.00 | | | 47 532.00 |
VM Income taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 684.00 | 23 684.00 | | 23 684.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 951.00 | 210 128.00 | 52 823.00 | 262 951.00 |
