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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 550.00 | | 397 550.00 | 397 550.00 |
AR Technical installations, industrial equipment and tools | 84 749.00 | 21 249.00 | 63 500.00 | 84 749.00 |
AT Other tangible assets | 48 682.00 | 11 986.00 | 36 696.00 | 48 682.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 664.00 | 33 235.00 | 502 429.00 | 535 664.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 4 567.00 | | 4 567.00 | 4 567.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 368 570.00 | | 368 570.00 | 368 570.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 378 127.00 | | 378 127.00 | 378 127.00 |
CO Grand total (0 to V) | 913 791.00 | 33 235.00 | 880 556.00 | 913 791.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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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 | 288 857.00 | 216 310.00 | | 288 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 236.00 | 73 946.00 | | 158 236.00 |
DL TOTAL (I) | 452 592.00 | 295 757.00 | | 452 592.00 |
DU Loans and Debts from Credit Institutions (3) | 267 647.00 | 320 062.00 | | 267 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 808.00 | 36 877.00 | | 40 808.00 |
DX Trade payables and related accounts | 59 374.00 | 60 574.00 | | 59 374.00 |
DY Tax and social security liabilities | 60 089.00 | 10 499.00 | | 60 089.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 427 964.00 | 428 058.00 | | 427 964.00 |
EE Grand total (I to V) | 880 556.00 | 723 814.00 | | 880 556.00 |
EG Accrued income and payables due within one year | 213 141.00 | 160 462.00 | | 213 141.00 |
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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 | 76 103.00 | | 492 261.00 | 76 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 683.00 | |
I4 DECREASES Grand Total | | 32 700.00 | 535 664.00 | |
IO DECREASES Total including other intangible assets | | | 397 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 133 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 483.00 | | 94 648.00 | 41 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 620.00 | | 63.00 | 34 620.00 |
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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 | 9 817.00 | 23 899.00 | 481.00 | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 23 899.00 | 481.00 | 9 817.00 |
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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 | 59 374.00 | 59 374.00 | | 59 374.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 19 587.00 | 19 587.00 | | 19 587.00 |
8E Income Taxes | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 267 595.00 | 52 773.00 | 214 823.00 | 267 595.00 |
VI Group and Associates | 40 808.00 | 40 808.00 | | 40 808.00 |
VK Loans repaid during the year | 52 405.00 | | | 52 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529.00 | 2 529.00 | | 2 529.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 964.00 | 213 141.00 | 214 823.00 | 427 964.00 |
