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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 63 681.00 | 51 793.00 | 11 888.00 | 63 681.00 |
AT Other tangible assets | 128 719.00 | 115 810.00 | 12 909.00 | 128 719.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 339 411.00 | 167 603.00 | 171 808.00 | 339 411.00 |
BT Goods | 67 185.00 | | 67 185.00 | 67 185.00 |
BX Customers and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CD Marketable securities | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 207 348.00 | | 207 348.00 | 207 348.00 |
CO Grand total (0 to V) | 546 759.00 | 167 603.00 | 379 156.00 | 546 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 725.00 | 116 308.00 | | 131 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | 15 417.00 | | 19 246.00 |
DL TOTAL (I) | 167 471.00 | 148 225.00 | | 167 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 055.00 | 87 308.00 | | 99 055.00 |
DX Trade payables and related accounts | 83 704.00 | 92 860.00 | | 83 704.00 |
DY Tax and social security liabilities | 28 926.00 | 22 346.00 | | 28 926.00 |
EC TOTAL (IV) | 211 685.00 | 207 417.00 | | 211 685.00 |
EE Grand total (I to V) | 379 156.00 | 355 642.00 | | 379 156.00 |
EG Accrued income and payables due within one year | 211 685.00 | 202 580.00 | | 211 685.00 |
EI Including equity loans | 99 055.00 | | | 99 055.00 |
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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 | 327 392.00 | | 15 883.00 | 327 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 18 012.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 339 411.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 192 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 701.00 | | 15 883.00 | 179 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 691.00 | | | 18 691.00 |
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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 | 153 003.00 | 14 599.00 | | 153 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 003.00 | 14 599.00 | | 153 003.00 |
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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 | 83 704.00 | 83 704.00 | | 83 704.00 |
8D Social Security and Other Social Organizations | 28 926.00 | 28 926.00 | | 28 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 055.00 | 99 055.00 | | 99 055.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681.00 | 23 666.00 | 1 016.00 | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 685.00 | 211 685.00 | | 211 685.00 |
