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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 9 533.00 | 12 416.00 | 21 949.00 |
AT Other tangible assets | 176 108.00 | 104 458.00 | 71 650.00 | 176 108.00 |
BH Other financial assets | 65 644.00 | | 65 644.00 | 65 644.00 |
BJ TOTAL (I) | 558 901.00 | 113 991.00 | 444 910.00 | 558 901.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 60 951.00 | | 60 951.00 | 60 951.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 151 854.00 | | 151 854.00 | 151 854.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 239 329.00 | | 239 329.00 | 239 329.00 |
CO Grand total (0 to V) | 798 230.00 | 113 991.00 | 684 239.00 | 798 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 75 869.00 | 33 802.00 | | 75 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 595.00 | 42 067.00 | | 55 595.00 |
DJ Investment subsidies | 32 876.00 | 39 126.00 | | 32 876.00 |
DL TOTAL (I) | 165 826.00 | 116 480.00 | | 165 826.00 |
DU Loans and Debts from Credit Institutions (3) | 321 499.00 | 276 266.00 | | 321 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 504.00 | 138 297.00 | | 131 504.00 |
DX Trade payables and related accounts | 35 856.00 | 44 739.00 | | 35 856.00 |
DY Tax and social security liabilities | 29 534.00 | 18 376.00 | | 29 534.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 518 413.00 | 477 679.00 | | 518 413.00 |
EE Grand total (I to V) | 684 239.00 | 594 159.00 | | 684 239.00 |
EG Accrued income and payables due within one year | 314 577.00 | 254 632.00 | | 314 577.00 |
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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 | 545 184.00 | | 14 127.00 | 545 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 644.00 | |
I4 DECREASES Grand Total | | 410.00 | 558 901.00 | |
IO DECREASES Total including other intangible assets | | | 295 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 198 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 200.00 | | | 295 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 922.00 | | 1 545.00 | 196 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 063.00 | | 12 581.00 | 53 063.00 |
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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 | 73 864.00 | 40 538.00 | 410.00 | 73 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 864.00 | 40 538.00 | 410.00 | 73 864.00 |
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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 | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8E Income Taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 65 644.00 | | 65 644.00 | 65 644.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 321 499.00 | 117 663.00 | 203 837.00 | 321 499.00 |
VI Group and Associates | 131 504.00 | 131 504.00 | | 131 504.00 |
VK Loans repaid during the year | 24 746.00 | | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 402.00 | 23 758.00 | 65 644.00 | 89 402.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 413.00 | 314 577.00 | 203 837.00 | 518 413.00 |
