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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 70 367.00 | 24 373.00 | 45 994.00 | 70 367.00 |
AR Technical installations, industrial equipment and tools | 95 631.00 | 75 379.00 | 20 252.00 | 95 631.00 |
AT Other tangible assets | 54 935.00 | 24 662.00 | 30 272.00 | 54 935.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
BJ TOTAL (I) | 670 915.00 | 124 414.00 | 546 501.00 | 670 915.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BR Intermediate and finished products | 3 653.00 | | 3 653.00 | 3 653.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 85 124.00 | | 85 124.00 | 85 124.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 116 175.00 | | 116 175.00 | 116 175.00 |
CO Grand total (0 to V) | 787 090.00 | 124 414.00 | 662 676.00 | 787 090.00 |
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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 | 372 100.00 | 317 100.00 | | 372 100.00 |
DH Retained earnings | 979.00 | 853.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 873.00 | 55 126.00 | | 45 873.00 |
DL TOTAL (I) | 427 337.00 | 381 464.00 | | 427 337.00 |
DU Loans and Debts from Credit Institutions (3) | 94 763.00 | 141 933.00 | | 94 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 807.00 | 66 756.00 | | 55 807.00 |
DX Trade payables and related accounts | 19 041.00 | 11 009.00 | | 19 041.00 |
DY Tax and social security liabilities | 65 442.00 | 58 015.00 | | 65 442.00 |
EA Other liabilities | 286.00 | 2 303.00 | | 286.00 |
EC TOTAL (IV) | 235 338.00 | 280 016.00 | | 235 338.00 |
EE Grand total (I to V) | 662 676.00 | 661 480.00 | | 662 676.00 |
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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 | 785 226.00 | | 8 170.00 | 785 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 126.00 | |
I4 DECREASES Grand Total | | 122 481.00 | 670 915.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 481.00 | 220 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 587.00 | | 6 826.00 | 336 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | 1 344.00 | 21 782.00 |
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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 | 226 978.00 | 19 917.00 | 122 481.00 | 226 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 978.00 | 19 917.00 | 122 481.00 | 226 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 94 761.00 | 28 640.00 | 60 902.00 | 94 761.00 |
VI Group and Associates | 54 731.00 | 54 731.00 | | 54 731.00 |
VK Loans repaid during the year | 47 172.00 | | | 47 172.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 746.00 | 22 145.00 | 21 601.00 | 43 746.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 337.00 | 169 215.00 | 60 902.00 | 235 337.00 |
