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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 188.00 | | 273 188.00 | 273 188.00 |
AR Technical installations, industrial equipment and tools | 94 949.00 | 74 967.00 | 19 982.00 | 94 949.00 |
AT Other tangible assets | 202 437.00 | 134 058.00 | 68 379.00 | 202 437.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 571 650.00 | 209 026.00 | 362 624.00 | 571 650.00 |
BL Raw materials, supplies | 25 745.00 | | 25 745.00 | 25 745.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 167 593.00 | | 167 593.00 | 167 593.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 215 751.00 | | 215 751.00 | 215 751.00 |
CO Grand total (0 to V) | 787 401.00 | 209 026.00 | 578 375.00 | 787 401.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 24 282.00 | 24 282.00 | | 24 282.00 |
DH Retained earnings | 171 326.00 | 131 868.00 | | 171 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 39 457.00 | | 49 715.00 |
DL TOTAL (I) | 298 124.00 | 248 408.00 | | 298 124.00 |
DU Loans and Debts from Credit Institutions (3) | 112 298.00 | 93 567.00 | | 112 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 283.00 | 42 744.00 | | 43 283.00 |
DX Trade payables and related accounts | 20 519.00 | 41 981.00 | | 20 519.00 |
DY Tax and social security liabilities | 86 429.00 | 66 936.00 | | 86 429.00 |
EA Other liabilities | 17 720.00 | 17 720.00 | | 17 720.00 |
EC TOTAL (IV) | 280 251.00 | 262 951.00 | | 280 251.00 |
EE Grand total (I to V) | 578 375.00 | 511 359.00 | | 578 375.00 |
EG Accrued income and payables due within one year | 211 422.00 | 210 127.00 | | 211 422.00 |
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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 | 562 756.00 | | 15 646.00 | 562 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 6 751.00 | 571 650.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 751.00 | 297 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 818.00 | | 15 321.00 | 288 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 325.00 | 749.00 |
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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 | 185 668.00 | 30 110.00 | 6 751.00 | 185 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 668.00 | 30 110.00 | 6 751.00 | 185 668.00 |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8C Staff and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 111 414.00 | 43 425.00 | 52 112.00 | 111 414.00 |
VI Group and Associates | 43 284.00 | 43 284.00 | | 43 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VP Miscellaneous | 7 574.00 | 7 574.00 | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 486.00 | 23 486.00 | | 23 486.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 412.00 | 211 423.00 | 52 112.00 | 279 412.00 |
