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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 251 507.00 | 160 432.00 | 91 074.00 | 251 507.00 |
AT Other tangible assets | 40 545.00 | 24 171.00 | 16 374.00 | 40 545.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 560 858.00 | 184 603.00 | 376 254.00 | 560 858.00 |
BL Raw materials, supplies | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 203 672.00 | | 203 672.00 | 203 672.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 295 760.00 | | 295 760.00 | 295 760.00 |
CO Grand total (0 to V) | 856 617.00 | 184 603.00 | 672 014.00 | 856 617.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 616.00 | 134 889.00 | | 175 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 472.00 | 115 727.00 | | 133 472.00 |
DL TOTAL (I) | 353 088.00 | 294 616.00 | | 353 088.00 |
DU Loans and Debts from Credit Institutions (3) | 142 604.00 | 206 737.00 | | 142 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 489.00 | 53 887.00 | | 53 489.00 |
DX Trade payables and related accounts | 28 178.00 | 21 944.00 | | 28 178.00 |
DY Tax and social security liabilities | 94 655.00 | 104 181.00 | | 94 655.00 |
EC TOTAL (IV) | 318 926.00 | 386 749.00 | | 318 926.00 |
EE Grand total (I to V) | 672 014.00 | 681 366.00 | | 672 014.00 |
EG Accrued income and payables due within one year | 241 158.00 | 244 146.00 | | 241 158.00 |
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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 | 556 897.00 | | 4 651.00 | 556 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 690.00 | 560 858.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 292 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 090.00 | | 4 651.00 | 288 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 143 368.00 | 41 925.00 | 690.00 | 143 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 368.00 | 41 925.00 | 690.00 | 143 368.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8C Staff and Related Accounts | 62 312.00 | 62 312.00 | | 62 312.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 142 604.00 | 64 836.00 | 77 768.00 | 142 604.00 |
VI Group and Associates | 53 489.00 | 53 489.00 | | 53 489.00 |
VK Loans repaid during the year | 64 134.00 | | | 64 134.00 |
VP Miscellaneous | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 11 615.00 | 2 535.00 | 14 150.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 926.00 | 241 158.00 | 77 768.00 | 318 926.00 |
