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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 829.00 | | 226 829.00 | 226 829.00 |
AR Technical installations, industrial equipment and tools | 189 043.00 | 163 911.00 | 25 132.00 | 189 043.00 |
AT Other tangible assets | 365 840.00 | 281 189.00 | 84 651.00 | 365 840.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 789 838.00 | 445 100.00 | 344 739.00 | 789 838.00 |
BL Raw materials, supplies | 10 245.00 | | 10 245.00 | 10 245.00 |
BR Intermediate and finished products | 11 206.00 | | 11 206.00 | 11 206.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 123 136.00 | | 123 136.00 | 123 136.00 |
CF Cash and cash equivalents | 445 531.00 | | 445 531.00 | 445 531.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 615 624.00 | | 615 624.00 | 615 624.00 |
CO Grand total (0 to V) | 1 405 462.00 | 445 100.00 | 960 363.00 | 1 405 462.00 |
CP Shares due in less than one year | 8 127.00 | | | 8 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 439.00 | 53 439.00 | | 53 439.00 |
DH Retained earnings | 40 993.00 | | | 40 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 278.00 | 40 993.00 | | 69 278.00 |
DL TOTAL (I) | 174 710.00 | 105 431.00 | | 174 710.00 |
DU Loans and Debts from Credit Institutions (3) | 160 027.00 | 61 558.00 | | 160 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 106 774.00 | | 90 000.00 |
DX Trade payables and related accounts | 58 149.00 | 59 988.00 | | 58 149.00 |
DY Tax and social security liabilities | 306 078.00 | 173 697.00 | | 306 078.00 |
EA Other liabilities | 171 399.00 | 206 689.00 | | 171 399.00 |
EC TOTAL (IV) | 785 653.00 | 608 708.00 | | 785 653.00 |
EE Grand total (I to V) | 960 363.00 | 714 139.00 | | 960 363.00 |
EG Accrued income and payables due within one year | 586 695.00 | 395 922.00 | | 586 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 384.00 | | 397.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 766 207.00 | | 23 631.00 | 766 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 789 838.00 | |
IO DECREASES Total including other intangible assets | | | 226 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 829.00 | | | 226 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 251.00 | | 23 631.00 | 531 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 409 570.00 | 35 530.00 | | 409 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 570.00 | 35 530.00 | | 409 570.00 |
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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 | 58 149.00 | 58 149.00 | | 58 149.00 |
8C Staff and Related Accounts | 158 042.00 | 158 042.00 | | 158 042.00 |
8D Social Security and Other Social Organizations | 110 820.00 | 110 820.00 | | 110 820.00 |
8E Income Taxes | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 399.00 | 171 399.00 | | 171 399.00 |
UT Other financial assets | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 21 496.00 | 21 496.00 | | 21 496.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 159 630.00 | 158 053.00 | 1 578.00 | 159 630.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 21 520.00 | | | 21 520.00 |
VM Income taxes | 21 326.00 | 21 326.00 | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 680.00 | 117 680.00 | | 117 680.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 775.00 | 155 775.00 | | 155 775.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 653.00 | 784 075.00 | 1 578.00 | 785 653.00 |
