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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AR Technical installations, industrial equipment and tools | 93 643.00 | 66 546.00 | 27 097.00 | 93 643.00 |
AT Other tangible assets | 36 461.00 | 36 160.00 | 300.00 | 36 461.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 377 654.00 | 102 707.00 | 274 947.00 | 377 654.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 84 871.00 | | 84 871.00 | 84 871.00 |
CF Cash and cash equivalents | 509 711.00 | | 509 711.00 | 509 711.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 606 256.00 | | 606 256.00 | 606 256.00 |
CO Grand total (0 to V) | 983 910.00 | 102 707.00 | 881 203.00 | 983 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 496 814.00 | 502 169.00 | | 496 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 558.00 | 59 144.00 | | 169 558.00 |
DL TOTAL (I) | 673 872.00 | 568 813.00 | | 673 872.00 |
DU Loans and Debts from Credit Institutions (3) | 73 036.00 | 92 901.00 | | 73 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | 22 292.00 | | 15 749.00 |
DX Trade payables and related accounts | 42 850.00 | 39 829.00 | | 42 850.00 |
DY Tax and social security liabilities | 75 695.00 | 64 320.00 | | 75 695.00 |
EC TOTAL (IV) | 207 331.00 | 219 344.00 | | 207 331.00 |
EE Grand total (I to V) | 881 203.00 | 788 158.00 | | 881 203.00 |
EG Accrued income and payables due within one year | | 126 442.00 | | |
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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 | 361 042.00 | | 16 612.00 | 361 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 377 655.00 | |
IO DECREASES Total including other intangible assets | | | 244 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 395.00 | | | 244 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 493.00 | | 16 612.00 | 113 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 91 936.00 | 10 771.00 | | 91 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 936.00 | 10 771.00 | | 91 936.00 |
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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 | 42 850.00 | 42 850.00 | | 42 850.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 79 392.00 | 79 392.00 | | 79 392.00 |
VG Loans with a maturity of up to one year at origin | 73 037.00 | 20 089.00 | 52 948.00 | 73 037.00 |
VI Group and Associates | 15 749.00 | 15 749.00 | | 15 749.00 |
VJ Loans taken out during the year | 19 865.00 | | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 726.00 | 88 726.00 | | 88 726.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 331.00 | 154 383.00 | 52 948.00 | 207 331.00 |
