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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AR Technical installations, industrial equipment and tools | 98 992.00 | 75 888.00 | 23 103.00 | 98 992.00 |
AT Other tangible assets | 65 622.00 | 56 839.00 | 8 783.00 | 65 622.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 387 868.00 | 132 728.00 | 255 141.00 | 387 868.00 |
BN Goods in progress | 24 436.00 | | 24 436.00 | 24 436.00 |
BX Customers and related accounts | 10 192.00 | | 10 192.00 | 10 192.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 117 558.00 | | 117 558.00 | 117 558.00 |
CO Grand total (0 to V) | 505 426.00 | 132 728.00 | 372 699.00 | 505 426.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DG Other reserves | -12 074.00 | -36 144.00 | | -12 074.00 |
DH Retained earnings | -1 802.00 | -1 802.00 | | -1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | 24 070.00 | | 29 748.00 |
DL TOTAL (I) | 130 622.00 | 100 874.00 | | 130 622.00 |
DU Loans and Debts from Credit Institutions (3) | 143 586.00 | 163 169.00 | | 143 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 418.00 | | 69.00 |
DX Trade payables and related accounts | 27 171.00 | 21 277.00 | | 27 171.00 |
DY Tax and social security liabilities | 70 681.00 | 47 808.00 | | 70 681.00 |
EA Other liabilities | 570.00 | 186.00 | | 570.00 |
EC TOTAL (IV) | 242 077.00 | 235 859.00 | | 242 077.00 |
EE Grand total (I to V) | 372 699.00 | 336 732.00 | | 372 699.00 |
EG Accrued income and payables due within one year | 96 982.00 | 98 890.00 | | 96 982.00 |
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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 | 376 354.00 | | 11 514.00 | 376 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 387 868.00 | |
IO DECREASES Total including other intangible assets | | | 222 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 728.00 | | | 222 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 100.00 | | 11 514.00 | 153 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 119 766.00 | 12 962.00 | | 119 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 766.00 | 12 962.00 | | 119 766.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 143 515.00 | 24 679.00 | 96 060.00 | 143 515.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 19 538.00 | | | 19 538.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 24 094.00 | | 24 094.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 077.00 | 123 240.00 | 96 060.00 | 242 077.00 |
