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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 565 966.00 | 439 044.00 | 126 922.00 | 565 966.00 |
AT Other tangible assets | 371 540.00 | 217 815.00 | 153 726.00 | 371 540.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 226 017.00 | 656 859.00 | 569 159.00 | 1 226 017.00 |
BL Raw materials, supplies | 18 707.00 | | 18 707.00 | 18 707.00 |
BR Intermediate and finished products | 10 245.00 | | 10 245.00 | 10 245.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 30 200.00 | | 30 200.00 | 30 200.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CD Marketable securities | 15 813.00 | 485.00 | 15 327.00 | 15 813.00 |
CF Cash and cash equivalents | 92 829.00 | | 92 829.00 | 92 829.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 203 658.00 | 485.00 | 203 173.00 | 203 658.00 |
CO Grand total (0 to V) | 1 429 676.00 | 657 344.00 | 772 332.00 | 1 429 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 426 338.00 | 427 240.00 | | 426 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | -902.00 | | 33 220.00 |
DK Regulated provisions | 7 726.00 | 7 485.00 | | 7 726.00 |
DL TOTAL (I) | 484 884.00 | 451 423.00 | | 484 884.00 |
DU Loans and Debts from Credit Institutions (3) | 127 756.00 | 144 367.00 | | 127 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 76 986.00 | | 35 653.00 |
DX Trade payables and related accounts | 24 330.00 | 40 200.00 | | 24 330.00 |
DY Tax and social security liabilities | 99 709.00 | 79 916.00 | | 99 709.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 287 448.00 | 341 709.00 | | 287 448.00 |
EE Grand total (I to V) | 772 332.00 | 793 132.00 | | 772 332.00 |
EG Accrued income and payables due within one year | 198 462.00 | 235 122.00 | | 198 462.00 |
EI Including equity loans | 35 653.00 | | | 35 653.00 |
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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 | 1 199 858.00 | | 26 159.00 | 1 199 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 1 226 017.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 351.00 | | 26 154.00 | 911 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 5.00 | 1 007.00 |
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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 | 603 047.00 | 53 811.00 | | 603 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 047.00 | 53 811.00 | | 603 047.00 |
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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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8C Staff and Related Accounts | 62 216.00 | 62 216.00 | | 62 216.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
UX Other trade receivables | 30 200.00 | 30 200.00 | | 30 200.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 127 756.00 | 38 770.00 | 88 986.00 | 127 756.00 |
VI Group and Associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VM Income taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 743.00 | 65 743.00 | | 65 743.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 448.00 | 198 462.00 | 88 986.00 | 287 448.00 |
