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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 165 517.00 | 134 483.00 | 300 000.00 |
AP Buildings | 100 000.00 | 43 787.00 | 56 213.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 132 990.00 | 114 852.00 | 18 138.00 | 132 990.00 |
AT Other tangible assets | 253 323.00 | 158 132.00 | 95 191.00 | 253 323.00 |
BD Other fixed assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 798 068.00 | 482 288.00 | 315 780.00 | 798 068.00 |
BL Raw materials, supplies | 10 362.00 | | 10 362.00 | 10 362.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 290 427.00 | | 290 427.00 | 290 427.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 311 235.00 | | 311 235.00 | 311 235.00 |
CO Grand total (0 to V) | 1 109 304.00 | 482 288.00 | 627 015.00 | 1 109 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 735.00 | | 10 000.00 |
DG Other reserves | 280 916.00 | 254 843.00 | | 280 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 26 338.00 | | 5 616.00 |
DL TOTAL (I) | 396 532.00 | 390 916.00 | | 396 532.00 |
DU Loans and Debts from Credit Institutions (3) | 116 312.00 | 180 940.00 | | 116 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | 16 812.00 | | 16 960.00 |
DX Trade payables and related accounts | 52 535.00 | 51 018.00 | | 52 535.00 |
DY Tax and social security liabilities | 44 676.00 | 50 516.00 | | 44 676.00 |
EC TOTAL (IV) | 230 483.00 | 299 285.00 | | 230 483.00 |
EE Grand total (I to V) | 627 015.00 | 690 201.00 | | 627 015.00 |
EG Accrued income and payables due within one year | 179 633.00 | 183 807.00 | | 179 633.00 |
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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 | 796 429.00 | | 3 138.00 | 796 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 755.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 798 068.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 486 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 800.00 | | 3 012.00 | 484 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 629.00 | | 126.00 | 11 629.00 |
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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 | 377 742.00 | 106 045.00 | 1 499.00 | 377 742.00 |
PE DEPRECIATION Total including other intangible assets | 124 138.00 | 41 379.00 | | 124 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 604.00 | 64 666.00 | 1 499.00 | 253 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 535.00 | 52 535.00 | | 52 535.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 21 831.00 | 21 831.00 | | 21 831.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 116 307.00 | 65 462.00 | 50 845.00 | 116 307.00 |
VI Group and Associates | 16 960.00 | 16 960.00 | | 16 960.00 |
VK Loans repaid during the year | 64 632.00 | | | 64 632.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522.00 | 10 446.00 | 76.00 | 10 522.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 478.00 | 179 633.00 | 50 845.00 | 230 478.00 |
