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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 340.00 | | 596 340.00 | 596 340.00 |
AR Technical installations, industrial equipment and tools | 132 353.00 | 79 530.00 | 52 824.00 | 132 353.00 |
AT Other tangible assets | 268 506.00 | 140 627.00 | 127 879.00 | 268 506.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 999 674.00 | 220 157.00 | 779 517.00 | 999 674.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 115 716.00 | | 115 716.00 | 115 716.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 159 827.00 | | 159 827.00 | 159 827.00 |
CO Grand total (0 to V) | 1 159 501.00 | 220 157.00 | 939 344.00 | 1 159 501.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DD Legal reserve (1) | 6 838.00 | 762.00 | | 6 838.00 |
DG Other reserves | 154 713.00 | 128 196.00 | | 154 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | 76 592.00 | | 28 169.00 |
DL TOTAL (I) | 647 320.00 | 663 151.00 | | 647 320.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 154 004.00 | 190 279.00 | | 154 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 083.00 | 16 123.00 | | 16 083.00 |
DX Trade payables and related accounts | 43 969.00 | 45 314.00 | | 43 969.00 |
DY Tax and social security liabilities | 77 968.00 | 85 209.00 | | 77 968.00 |
EC TOTAL (IV) | 292 024.00 | 336 925.00 | | 292 024.00 |
EE Grand total (I to V) | 939 344.00 | 1 000 076.00 | | 939 344.00 |
EI Including equity loans | 16 083.00 | | | 16 083.00 |
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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 | 990 359.00 | | 9 315.00 | 990 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 999 674.00 | |
IO DECREASES Total including other intangible assets | | | 596 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 340.00 | | | 596 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 545.00 | | 9 315.00 | 391 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 178 829.00 | 41 328.00 | | 178 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 829.00 | 41 328.00 | | 178 829.00 |
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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 | 43 969.00 | 43 969.00 | | 43 969.00 |
8C Staff and Related Accounts | 48 627.00 | 48 627.00 | | 48 627.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 154 004.00 | 108 371.00 | | 154 004.00 |
VI Group and Associates | 16 083.00 | 16 083.00 | | 16 083.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VM Income taxes | 28 394.00 | 28 394.00 | | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 229.00 | 33 229.00 | | 33 229.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 024.00 | 246 390.00 | | 292 024.00 |
