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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 273 847.00 | 193 402.00 | 80 446.00 | 273 847.00 |
AT Other tangible assets | 616 065.00 | 321 206.00 | 294 859.00 | 616 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 108 553.00 | 514 608.00 | 593 945.00 | 1 108 553.00 |
BT Goods | 180 136.00 | | 180 136.00 | 180 136.00 |
BX Customers and related accounts | 16 682.00 | | 16 682.00 | 16 682.00 |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CD Marketable securities | 50 609.00 | | 50 609.00 | 50 609.00 |
CF Cash and cash equivalents | 304 701.00 | | 304 701.00 | 304 701.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 589 118.00 | | 589 118.00 | 589 118.00 |
CO Grand total (0 to V) | 1 697 670.00 | 514 608.00 | 1 183 062.00 | 1 697 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 710.00 | 211 710.00 | | 211 710.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DG Other reserves | 344 129.00 | 309 247.00 | | 344 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 34 882.00 | | 28 885.00 |
DL TOTAL (I) | 587 441.00 | 558 556.00 | | 587 441.00 |
DU Loans and Debts from Credit Institutions (3) | 174 693.00 | 276 509.00 | | 174 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 42 067.00 | | 83 000.00 |
DX Trade payables and related accounts | 221 447.00 | 345 418.00 | | 221 447.00 |
DY Tax and social security liabilities | 112 484.00 | 77 930.00 | | 112 484.00 |
DZ Fixed asset liabilities and related accounts | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 595 621.00 | 741 923.00 | | 595 621.00 |
EE Grand total (I to V) | 1 183 062.00 | 1 300 479.00 | | 1 183 062.00 |
EG Accrued income and payables due within one year | 524 232.00 | 567 397.00 | | 524 232.00 |
EI Including equity loans | 83 000.00 | | | 83 000.00 |
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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 | 1 089 890.00 | | 19 536.00 | 1 089 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 873.00 | 1 108 553.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 889 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 250.00 | | 19 536.00 | 871 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 420 754.00 | 94 646.00 | 793.00 | 420 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 754.00 | 94 646.00 | 793.00 | 420 754.00 |
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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 | 221 447.00 | 221 447.00 | | 221 447.00 |
8D Social Security and Other Social Organizations | 112 484.00 | 112 484.00 | | 112 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 16 682.00 | 16 682.00 | | 16 682.00 |
VH Loans with a maturity of more than one year at origin | 174 693.00 | 103 304.00 | 71 389.00 | 174 693.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VK Loans repaid during the year | 101 717.00 | | | 101 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 697.00 | 53 672.00 | 5 025.00 | 58 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 621.00 | 524 232.00 | 71 389.00 | 595 621.00 |
