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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AP Buildings | 40 914.00 | 40 287.00 | 627.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 106 123.00 | 84 384.00 | 21 739.00 | 106 123.00 |
AT Other tangible assets | 385 873.00 | 329 855.00 | 56 017.00 | 385 873.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 833 172.00 | 454 527.00 | 378 645.00 | 833 172.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 53 237.00 | | 53 237.00 | 53 237.00 |
CO Grand total (0 to V) | 886 410.00 | 454 527.00 | 431 883.00 | 886 410.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 218 507.00 | | | 218 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 733.00 | | | 20 733.00 |
DL TOTAL (I) | 247 633.00 | | | 247 633.00 |
DU Loans and Debts from Credit Institutions (3) | 64 813.00 | | | 64 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 46 871.00 | | | 46 871.00 |
DY Tax and social security liabilities | 71 194.00 | | | 71 194.00 |
EC TOTAL (IV) | 184 249.00 | | | 184 249.00 |
EE Grand total (I to V) | 431 883.00 | | | 431 883.00 |
EG Accrued income and payables due within one year | 160 989.00 | | | 160 989.00 |
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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 | 809 734.00 | | 38 439.00 | 809 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 833 173.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 532 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 473.00 | | 38 439.00 | 509 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 433 964.00 | 20 680.00 | 117.00 | 433 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 964.00 | 20 680.00 | 117.00 | 433 964.00 |
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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 | 46 871.00 | 46 871.00 | | 46 871.00 |
8D Social Security and Other Social Organizations | 71 195.00 | 71 195.00 | | 71 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 64 814.00 | 41 555.00 | 23 259.00 | 64 814.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 31 125.00 | | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 707.00 | 30.00 | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 249.00 | 160 990.00 | 23 259.00 | 184 249.00 |
