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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 358 069.00 | 306 420.00 | 51 649.00 | 358 069.00 |
AT Other tangible assets | 419 910.00 | 327 231.00 | 92 679.00 | 419 910.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 942 887.00 | 633 651.00 | 309 235.00 | 942 887.00 |
BL Raw materials, supplies | 32 306.00 | | 32 306.00 | 32 306.00 |
BN Goods in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 183 484.00 | | 183 484.00 | 183 484.00 |
BZ Other receivables | 114 208.00 | | 114 208.00 | 114 208.00 |
CF Cash and cash equivalents | 516 518.00 | | 516 518.00 | 516 518.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 856 967.00 | | 856 967.00 | 856 967.00 |
CO Grand total (0 to V) | 1 799 854.00 | 633 651.00 | 1 166 203.00 | 1 799 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 665 561.00 | 635 036.00 | | 665 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 892.00 | 30 525.00 | | -44 892.00 |
DJ Investment subsidies | | 6 381.00 | | |
DL TOTAL (I) | 628 919.00 | 680 192.00 | | 628 919.00 |
DU Loans and Debts from Credit Institutions (3) | 366 341.00 | 57 804.00 | | 366 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 4 188.00 | | 5 723.00 |
DX Trade payables and related accounts | 78 580.00 | 131 962.00 | | 78 580.00 |
DY Tax and social security liabilities | 85 889.00 | 56 519.00 | | 85 889.00 |
EA Other liabilities | 751.00 | 851.00 | | 751.00 |
EC TOTAL (IV) | 537 284.00 | 251 324.00 | | 537 284.00 |
EE Grand total (I to V) | 1 166 203.00 | 931 516.00 | | 1 166 203.00 |
EG Accrued income and payables due within one year | 192 170.00 | 224 983.00 | | 192 170.00 |
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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 | 935 515.00 | | 22 122.00 | 935 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | 14 751.00 | 942 887.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 751.00 | 777 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 608.00 | | 22 122.00 | 770 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 579 697.00 | 68 705.00 | 14 751.00 | 579 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 697.00 | 68 705.00 | 14 751.00 | 579 697.00 |
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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 | 78 580.00 | 78 580.00 | | 78 580.00 |
8D Social Security and Other Social Organizations | 85 889.00 | 85 889.00 | | 85 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
VA Doubtful or disputed receivables | 183 484.00 | 183 484.00 | | 183 484.00 |
VH Loans with a maturity of more than one year at origin | 366 341.00 | 21 227.00 | 345 114.00 | 366 341.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 31 380.00 | | | 31 380.00 |
VP Miscellaneous | 114 208.00 | 114 208.00 | | 114 208.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 037.00 | 299 317.00 | 7 720.00 | 307 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 284.00 | 192 170.00 | 345 114.00 | 537 284.00 |
