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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 215.00 | 19 288.00 | 13 927.00 | 33 215.00 |
AR Technical installations, industrial equipment and tools | 17 839.00 | 14 875.00 | 2 964.00 | 17 839.00 |
AT Other tangible assets | 95 116.00 | 68 228.00 | 26 888.00 | 95 116.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 228 001.00 | 102 392.00 | 125 610.00 | 228 001.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BP Services in progress | 7 445.00 | | 7 445.00 | 7 445.00 |
BT Goods | 22 244.00 | | 22 244.00 | 22 244.00 |
BX Customers and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 299 537.00 | | 299 537.00 | 299 537.00 |
CJ TOTAL (II) | 388 288.00 | | 388 288.00 | 388 288.00 |
CO Grand total (0 to V) | 616 289.00 | 102 392.00 | 513 897.00 | 616 289.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 404.00 | 307 722.00 | | 327 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | 19 681.00 | | 36 205.00 |
DL TOTAL (I) | 372 409.00 | 336 204.00 | | 372 409.00 |
DU Loans and Debts from Credit Institutions (3) | 44 045.00 | | | 44 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 462.00 | 62 881.00 | | 55 462.00 |
DX Trade payables and related accounts | 25 430.00 | 19 302.00 | | 25 430.00 |
DY Tax and social security liabilities | 16 551.00 | 9 141.00 | | 16 551.00 |
EC TOTAL (IV) | 141 488.00 | 91 324.00 | | 141 488.00 |
EE Grand total (I to V) | 513 897.00 | 427 527.00 | | 513 897.00 |
EI Including equity loans | 55 462.00 | | | 55 462.00 |
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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 | 224 907.00 | | 3 094.00 | 224 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 228 001.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 076.00 | | 3 094.00 | 143 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 89 615.00 | 12 777.00 | | 89 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 615.00 | 12 777.00 | | 89 615.00 |
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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 | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 34 688.00 | 34 688.00 | | 34 688.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 44 045.00 | 8 598.00 | 35 447.00 | 44 045.00 |
VI Group and Associates | 55 462.00 | 55 462.00 | | 55 462.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 356.00 | 53 356.00 | | 53 356.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 488.00 | 106 041.00 | 35 447.00 | 141 488.00 |
