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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 52 857.00 | 43 337.00 | 9 520.00 | 52 857.00 |
AT Other tangible assets | 311 750.00 | 186 922.00 | 124 827.00 | 311 750.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 493 762.00 | 230 260.00 | 263 503.00 | 493 762.00 |
BL Raw materials, supplies | 13 361.00 | | 13 361.00 | 13 361.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 87 603.00 | | 87 603.00 | 87 603.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 169 021.00 | | 169 021.00 | 169 021.00 |
CO Grand total (0 to V) | 662 783.00 | 230 260.00 | 432 523.00 | 662 783.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 828.00 | 82 711.00 | | 99 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | 57 117.00 | | 9 126.00 |
DL TOTAL (I) | 114 453.00 | 145 328.00 | | 114 453.00 |
DU Loans and Debts from Credit Institutions (3) | 78 413.00 | 94 805.00 | | 78 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 644.00 | 53 895.00 | | 95 644.00 |
DX Trade payables and related accounts | 97 833.00 | 91 614.00 | | 97 833.00 |
DY Tax and social security liabilities | 38 026.00 | 31 637.00 | | 38 026.00 |
EA Other liabilities | 8 153.00 | 5 352.00 | | 8 153.00 |
EC TOTAL (IV) | 318 070.00 | 277 303.00 | | 318 070.00 |
EE Grand total (I to V) | 432 523.00 | 422 631.00 | | 432 523.00 |
EG Accrued income and payables due within one year | 278 784.00 | 181 145.00 | | 278 784.00 |
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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 | 492 873.00 | | 889.00 | 492 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | | 493 762.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 718.00 | | 889.00 | 363 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 221 300.00 | 8 960.00 | | 221 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 300.00 | 8 960.00 | | 221 300.00 |
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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 | 97 833.00 | 97 833.00 | | 97 833.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 78 190.00 | 38 904.00 | 39 286.00 | 78 190.00 |
VI Group and Associates | 95 644.00 | 95 644.00 | | 95 644.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VM Income taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 970.00 | 80 970.00 | | 80 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 070.00 | 278 784.00 | 39 286.00 | 318 070.00 |
