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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 075.00 | | 35 075.00 | 35 075.00 |
AR Technical installations, industrial equipment and tools | 354 182.00 | 276 816.00 | 77 366.00 | 354 182.00 |
AT Other tangible assets | 343 225.00 | 248 406.00 | 94 819.00 | 343 225.00 |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 754 966.00 | 525 222.00 | 229 744.00 | 754 966.00 |
BL Raw materials, supplies | 34 242.00 | | 34 242.00 | 34 242.00 |
BZ Other receivables | 420 072.00 | 17 527.00 | 402 545.00 | 420 072.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 485 066.00 | 17 527.00 | 467 539.00 | 485 066.00 |
CO Grand total (0 to V) | 1 240 032.00 | 542 749.00 | 697 283.00 | 1 240 032.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 410.00 | 48 410.00 | | 48 410.00 |
DD Legal reserve (1) | 4 630.00 | 3 277.00 | | 4 630.00 |
DG Other reserves | 25 708.00 | | | 25 708.00 |
DH Retained earnings | 1 063.00 | 1 063.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 27 061.00 | | 9 082.00 |
DL TOTAL (I) | 88 893.00 | 79 811.00 | | 88 893.00 |
DU Loans and Debts from Credit Institutions (3) | 136 247.00 | 111 232.00 | | 136 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 358.00 | | 482.00 |
DX Trade payables and related accounts | 273 777.00 | 215 095.00 | | 273 777.00 |
DY Tax and social security liabilities | 140 897.00 | 138 984.00 | | 140 897.00 |
EA Other liabilities | 56 988.00 | 59 859.00 | | 56 988.00 |
EC TOTAL (IV) | 608 390.00 | 525 528.00 | | 608 390.00 |
EE Grand total (I to V) | 697 283.00 | 605 338.00 | | 697 283.00 |
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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 | 673 409.00 | | 81 557.00 | 673 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | | 754 966.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 549.00 | | 78 857.00 | 618 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 784.00 | | 2 700.00 | 19 784.00 |
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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 | 453 299.00 | 71 922.00 | | 453 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 299.00 | 71 922.00 | | 453 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 273 776.00 | 273 776.00 | | 273 776.00 |
8C Staff and Related Accounts | 78 681.00 | 78 681.00 | | 78 681.00 |
8D Social Security and Other Social Organizations | 42 545.00 | 42 545.00 | | 42 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 987.00 | 56 987.00 | | 56 987.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
UX Other trade receivables | 375 857.00 | 375 857.00 | | 375 857.00 |
VA Doubtful or disputed receivables | 20 594.00 | 20 594.00 | | 20 594.00 |
VB VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VG Loans with a maturity of up to one year at origin | 54 562.00 | 54 562.00 | | 54 562.00 |
VH Loans with a maturity of more than one year at origin | 81 683.00 | 27 875.00 | 53 808.00 | 81 683.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 973.00 | | | 36 973.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VS Prepaid expenses | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 411.00 | 435 349.00 | 22 062.00 | 457 411.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 390.00 | 554 581.00 | 53 808.00 | 608 390.00 |
