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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 190 628.00 | 105 345.00 | 85 283.00 | 190 628.00 |
AT Other tangible assets | 260 763.00 | 107 485.00 | 153 278.00 | 260 763.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 607 017.00 | 212 830.00 | 394 187.00 | 607 017.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BT Goods | 25 443.00 | | 25 443.00 | 25 443.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 241 279.00 | | 241 279.00 | 241 279.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 284 782.00 | | 284 782.00 | 284 782.00 |
CO Grand total (0 to V) | 891 799.00 | 212 830.00 | 678 969.00 | 891 799.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 670.00 | 246 785.00 | | 299 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 54 884.00 | | 59 495.00 |
DL TOTAL (I) | 381 165.00 | 323 670.00 | | 381 165.00 |
DU Loans and Debts from Credit Institutions (3) | 148 566.00 | 161 061.00 | | 148 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 5 395.00 | | 2 732.00 |
DX Trade payables and related accounts | 62 296.00 | 79 003.00 | | 62 296.00 |
DY Tax and social security liabilities | 84 210.00 | 85 494.00 | | 84 210.00 |
EC TOTAL (IV) | 297 804.00 | 330 953.00 | | 297 804.00 |
EE Grand total (I to V) | 678 969.00 | 654 623.00 | | 678 969.00 |
EG Accrued income and payables due within one year | 198 790.00 | 239 489.00 | | 198 790.00 |
EI Including equity loans | 2 732.00 | | | 2 732.00 |
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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 | 521 328.00 | | 89 974.00 | 521 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 607 017.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 451 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 702.00 | | 89 974.00 | 365 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 168 257.00 | 48 206.00 | 3 633.00 | 168 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 257.00 | 48 206.00 | 3 633.00 | 168 257.00 |
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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 | 62 296.00 | 62 296.00 | | 62 296.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8E Income Taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 148 566.00 | 49 552.00 | 99 014.00 | 148 566.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 76 429.00 | | | 76 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 804.00 | 198 790.00 | 99 014.00 | 297 804.00 |
