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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 385.00 | | 240 385.00 | 240 385.00 |
AJ Other Intangible Assets | 2 950.00 | 2 335.00 | 614.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 225 268.00 | 141 120.00 | 84 148.00 | 225 268.00 |
AT Other tangible assets | 522 660.00 | 345 457.00 | 177 202.00 | 522 660.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 001 359.00 | 488 914.00 | 512 445.00 | 1 001 359.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 209 223.00 | | 209 223.00 | 209 223.00 |
CF Cash and cash equivalents | 165 914.00 | | 165 914.00 | 165 914.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 388 992.00 | | 388 992.00 | 388 992.00 |
CO Grand total (0 to V) | 1 390 352.00 | 488 914.00 | 901 438.00 | 1 390 352.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 296 578.00 | | | 296 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 065.00 | | | 69 065.00 |
DL TOTAL (I) | 375 706.00 | | | 375 706.00 |
DU Loans and Debts from Credit Institutions (3) | 187 034.00 | | | 187 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 109.00 | | | 27 109.00 |
DX Trade payables and related accounts | 203 607.00 | | | 203 607.00 |
DY Tax and social security liabilities | 107 591.00 | | | 107 591.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 525 731.00 | | | 525 731.00 |
EE Grand total (I to V) | 901 438.00 | | | 901 438.00 |
EG Accrued income and payables due within one year | 384 360.00 | | | 384 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 774 884.00 | | 234 976.00 | 774 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 001 360.00 | |
IO DECREASES Total including other intangible assets | | | 243 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 757 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 335.00 | | 80 000.00 | 163 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 453.00 | | 154 976.00 | 611 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 417 297.00 | 77 888.00 | 6 271.00 | 417 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 369.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 331.00 | 77 519.00 | 6 271.00 | 415 331.00 |
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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 | 203 607.00 | 203 607.00 | | 203 607.00 |
8D Social Security and Other Social Organizations | 107 592.00 | 107 592.00 | | 107 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 209 224.00 | 209 224.00 | | 209 224.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 186 059.00 | 44 688.00 | 141 371.00 | 186 059.00 |
VI Group and Associates | 27 109.00 | 27 109.00 | | 27 109.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 29 940.00 | | | 29 940.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 396.00 | 212 396.00 | | 212 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 732.00 | 384 361.00 | 141 371.00 | 525 732.00 |
