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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 318 355.00 | 304 048.00 | 14 307.00 | 318 355.00 |
AT Other tangible assets | 308 598.00 | 267 485.00 | 41 113.00 | 308 598.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 212 779.00 | 571 533.00 | 641 247.00 | 1 212 779.00 |
BL Raw materials, supplies | 33 251.00 | | 33 251.00 | 33 251.00 |
BT Goods | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 179 593.00 | | 179 593.00 | 179 593.00 |
CF Cash and cash equivalents | 244 338.00 | | 244 338.00 | 244 338.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 465 805.00 | | 465 805.00 | 465 805.00 |
CO Grand total (0 to V) | 1 678 584.00 | 571 533.00 | 1 107 052.00 | 1 678 584.00 |
CU Other investments | 289 983.00 | | 289 983.00 | 289 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 522 463.00 | | | 522 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 531 025.00 | | | 531 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | | | 8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 229.00 | | | 125 229.00 |
DX Trade payables and related accounts | 108 791.00 | | | 108 791.00 |
DY Tax and social security liabilities | 168 885.00 | | | 168 885.00 |
EA Other liabilities | 164 194.00 | | | 164 194.00 |
EC TOTAL (IV) | 576 027.00 | | | 576 027.00 |
EE Grand total (I to V) | 1 107 052.00 | | | 1 107 052.00 |
EG Accrued income and payables due within one year | 572 408.00 | | | 572 408.00 |
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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 | 1 220 212.00 | | 6 800.00 | 1 220 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 184.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 1 212 779.00 | |
IO DECREASES Total including other intangible assets | | | 295 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 232.00 | 626 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 643.00 | | | 295 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 385.00 | | 6 800.00 | 634 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 184.00 | | | 290 184.00 |
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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 | 562 059.00 | 23 707.00 | 14 232.00 | 562 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 059.00 | 23 707.00 | 14 232.00 | 562 059.00 |
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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 | 108 791.00 | 108 791.00 | | 108 791.00 |
8C Staff and Related Accounts | 95 568.00 | 95 568.00 | | 95 568.00 |
8D Social Security and Other Social Organizations | 41 644.00 | 41 644.00 | | 41 644.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 194.00 | 164 194.00 | | 164 194.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 921.00 | 5 302.00 | 3 619.00 | 8 921.00 |
VI Group and Associates | 125 229.00 | 125 229.00 | | 125 229.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VN Other taxes, similar payments | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 989.00 | 156 989.00 | | 156 989.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 263.00 | 181 263.00 | | 181 263.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 026.00 | 572 407.00 | 3 619.00 | 576 026.00 |
