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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 308.00 | 35 000.00 | 173 308.00 | 208 308.00 |
AJ Other Intangible Assets | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 421 100.00 | 251 876.00 | 169 225.00 | 421 100.00 |
AT Other tangible assets | 229 687.00 | 219 607.00 | 10 079.00 | 229 687.00 |
BH Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
BJ TOTAL (I) | 875 645.00 | 506 483.00 | 369 162.00 | 875 645.00 |
BL Raw materials, supplies | 4 686.00 | | 4 686.00 | 4 686.00 |
BN Goods in progress | 11 813.00 | | 11 813.00 | 11 813.00 |
BT Goods | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 110 390.00 | | 110 390.00 | 110 390.00 |
BZ Other receivables | 37 844.00 | | 37 844.00 | 37 844.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 42 419.00 | | 42 419.00 | 42 419.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 222 879.00 | | 222 879.00 | 222 879.00 |
CO Grand total (0 to V) | 1 098 524.00 | 506 483.00 | 592 041.00 | 1 098 524.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 54 039.00 | | | 54 039.00 |
DG Other reserves | 234 941.00 | | | 234 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 870.00 | | | -29 870.00 |
DJ Investment subsidies | 29 885.00 | | | 29 885.00 |
DL TOTAL (I) | 310 995.00 | | | 310 995.00 |
DU Loans and Debts from Credit Institutions (3) | 106 921.00 | | | 106 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | | | 8 070.00 |
DX Trade payables and related accounts | 47 541.00 | | | 47 541.00 |
DY Tax and social security liabilities | 118 456.00 | | | 118 456.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 281 046.00 | | | 281 046.00 |
EE Grand total (I to V) | 592 041.00 | | | 592 041.00 |
EG Accrued income and payables due within one year | 208 295.00 | | | 208 295.00 |
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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 | 873 202.00 | | 27 214.00 | 873 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 15 857.00 | |
I4 DECREASES Grand Total | | 24 771.00 | 875 645.00 | |
IO DECREASES Total including other intangible assets | | | 209 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 712.00 | 650 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 002.00 | | | 209 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 285.00 | | 27 214.00 | 648 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916.00 | | | 15 916.00 |
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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 | 450 729.00 | 45 466.00 | 24 712.00 | 450 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 729.00 | 45 466.00 | 24 712.00 | 450 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 47 541.00 | 47 541.00 | | 47 541.00 |
8C Staff and Related Accounts | 59 641.00 | 59 641.00 | | 59 641.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
UX Other trade receivables | 110 390.00 | 110 390.00 | | 110 390.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VC Group and associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 106 921.00 | 34 170.00 | 72 752.00 | 106 921.00 |
VI Group and Associates | 8 070.00 | 8 070.00 | | 8 070.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 20 463.00 | 20 463.00 | | 20 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 636.00 | 154 929.00 | 15 707.00 | 170 636.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 046.00 | 208 295.00 | 72 752.00 | 281 046.00 |
