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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 321 087.00 | 303 404.00 | 17 683.00 | 321 087.00 |
AT Other tangible assets | 313 298.00 | 258 654.00 | 54 644.00 | 313 298.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 220 212.00 | 562 058.00 | 658 153.00 | 1 220 212.00 |
BL Raw materials, supplies | 35 049.00 | | 35 049.00 | 35 049.00 |
BT Goods | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 140 374.00 | | 140 374.00 | 140 374.00 |
CF Cash and cash equivalents | 150 464.00 | | 150 464.00 | 150 464.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 330 557.00 | | 330 557.00 | 330 557.00 |
CO Grand total (0 to V) | 1 550 769.00 | 562 058.00 | 988 711.00 | 1 550 769.00 |
CU Other investments | 289 983.00 | | 289 983.00 | 289 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 477 541.00 | | | 477 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | | | 44 922.00 |
DL TOTAL (I) | 530 847.00 | | | 530 847.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010.00 | | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 459.00 | | | 124 459.00 |
DX Trade payables and related accounts | 124 289.00 | | | 124 289.00 |
DY Tax and social security liabilities | 137 666.00 | | | 137 666.00 |
EA Other liabilities | 54 440.00 | | | 54 440.00 |
EC TOTAL (IV) | 457 863.00 | | | 457 863.00 |
EE Grand total (I to V) | 988 711.00 | | | 988 711.00 |
EG Accrued income and payables due within one year | 448 942.00 | | | 448 942.00 |
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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 | 1 203 619.00 | | 26 638.00 | 1 203 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 184.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 1 220 212.00 | |
IO DECREASES Total including other intangible assets | | | 295 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 045.00 | 634 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 643.00 | | | 295 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 798.00 | | 26 632.00 | 617 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 178.00 | | 6.00 | 290 178.00 |
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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 | 549 859.00 | 22 246.00 | 10 045.00 | 549 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 859.00 | 22 246.00 | 10 045.00 | 549 859.00 |
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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 | 124 289.00 | 124 289.00 | | 124 289.00 |
8C Staff and Related Accounts | 82 866.00 | 82 866.00 | | 82 866.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 440.00 | 54 440.00 | | 54 440.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 998.00 | 8 077.00 | 8 921.00 | 16 998.00 |
VI Group and Associates | 124 459.00 | 124 459.00 | | 124 459.00 |
VK Loans repaid during the year | 29 364.00 | | | 29 364.00 |
VM Income taxes | 41 276.00 | 41 276.00 | | 41 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 272.00 | 88 272.00 | | 88 272.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 651.00 | 142 651.00 | | 142 651.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 863.00 | 448 942.00 | 8 921.00 | 457 863.00 |
