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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 115.00 | | 73 115.00 | 73 115.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 82 767.00 | 56 194.00 | 26 573.00 | 82 767.00 |
AT Other tangible assets | 283 984.00 | 179 712.00 | 104 272.00 | 283 984.00 |
BB Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 447 549.00 | 235 906.00 | 211 644.00 | 447 549.00 |
BT Goods | 53 395.00 | | 53 395.00 | 53 395.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 135 535.00 | | 135 535.00 | 135 535.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 238 948.00 | | 238 948.00 | 238 948.00 |
CO Grand total (0 to V) | 686 497.00 | 235 906.00 | 450 592.00 | 686 497.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 530.00 | 65 715.00 | | 159 530.00 |
DL TOTAL (I) | 167 914.00 | 74 099.00 | | 167 914.00 |
DU Loans and Debts from Credit Institutions (3) | 124 327.00 | 143 249.00 | | 124 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 579.00 | 50 137.00 | | 66 579.00 |
DX Trade payables and related accounts | 35 859.00 | 21 090.00 | | 35 859.00 |
DY Tax and social security liabilities | 55 913.00 | 33 264.00 | | 55 913.00 |
EC TOTAL (IV) | 282 677.00 | 247 739.00 | | 282 677.00 |
EE Grand total (I to V) | 450 592.00 | 321 839.00 | | 450 592.00 |
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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 | 432 532.00 | | 18 517.00 | 432 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 447 549.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 77 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | | | 81 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 233.00 | | 18 517.00 | 348 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | | 2 884.00 |
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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 | 194 205.00 | 41 700.00 | | 194 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 205.00 | 41 700.00 | | 194 205.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 35 091.00 | 35 091.00 | | 35 091.00 |
UL Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UY Staff and related accounts | 27 291.00 | 27 291.00 | | 27 291.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 124 312.00 | 37 049.00 | 80 733.00 | 124 312.00 |
VI Group and Associates | 66 430.00 | 66 430.00 | | 66 430.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VP Miscellaneous | 16 013.00 | 16 013.00 | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 303.00 | 49 419.00 | 2 884.00 | 52 303.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 677.00 | 195 414.00 | 80 733.00 | 282 677.00 |
