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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AP Buildings | 71 337.00 | 26 638.00 | 44 699.00 | 71 337.00 |
AR Technical installations, industrial equipment and tools | 56 355.00 | 52 677.00 | 3 678.00 | 56 355.00 |
AT Other tangible assets | 277 868.00 | 214 034.00 | 63 833.00 | 277 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 537 259.00 | 293 349.00 | 243 910.00 | 537 259.00 |
BT Goods | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 151 557.00 | | 151 557.00 | 151 557.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 191 178.00 | | 191 178.00 | 191 178.00 |
CO Grand total (0 to V) | 728 437.00 | 293 349.00 | 435 088.00 | 728 437.00 |
CP Shares due in less than one year | 2 981.00 | | | 2 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 141 895.00 | 125 249.00 | | 141 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 16 646.00 | | 35 781.00 |
DL TOTAL (I) | 236 061.00 | 200 280.00 | | 236 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 11 321.00 | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 3 747.00 | | 1 263.00 |
DX Trade payables and related accounts | 135 612.00 | 113 646.00 | | 135 612.00 |
DY Tax and social security liabilities | 56 958.00 | 39 719.00 | | 56 958.00 |
EC TOTAL (IV) | 199 027.00 | 168 434.00 | | 199 027.00 |
EE Grand total (I to V) | 435 088.00 | 368 714.00 | | 435 088.00 |
EG Accrued income and payables due within one year | 199 027.00 | 163 241.00 | | 199 027.00 |
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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 | 507 351.00 | | 29 908.00 | 507 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 537 259.00 | |
IO DECREASES Total including other intangible assets | | | 128 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 704.00 | | | 128 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 696.00 | | 27 862.00 | 377 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 046.00 | 950.00 |
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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 | 263 164.00 | 30 184.00 | | 263 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 164.00 | 30 184.00 | | 263 164.00 |
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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 | 135 612.00 | 135 612.00 | | 135 612.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
8E Income Taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VH Loans with a maturity of more than one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | 6.00 | 1 263.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 546.00 | 21 546.00 | | 21 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 027.00 | 199 027.00 | | 199 027.00 |
