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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 65 230.00 | 44 718.00 | 20 512.00 | 65 230.00 |
AT Other tangible assets | 138 427.00 | 109 452.00 | 28 975.00 | 138 427.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 700 116.00 | 154 170.00 | 545 945.00 | 700 116.00 |
BT Goods | 62 422.00 | | 62 422.00 | 62 422.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 111 384.00 | | 111 384.00 | 111 384.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 197 135.00 | | 197 135.00 | 197 135.00 |
CO Grand total (0 to V) | 897 251.00 | 154 170.00 | 743 081.00 | 897 251.00 |
CU Other investments | 40 188.00 | | 40 188.00 | 40 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 096.00 | 271 634.00 | | 319 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 964.00 | 47 462.00 | | 41 964.00 |
DL TOTAL (I) | 372 060.00 | 330 096.00 | | 372 060.00 |
DS Convertible Bond Issues | 337.00 | | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 121 893.00 | 218 662.00 | | 121 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | 8 688.00 | | 10 821.00 |
DX Trade payables and related accounts | 106 094.00 | 73 264.00 | | 106 094.00 |
DY Tax and social security liabilities | 131 876.00 | 81 552.00 | | 131 876.00 |
EC TOTAL (IV) | 371 021.00 | 382 166.00 | | 371 021.00 |
EE Grand total (I to V) | 743 081.00 | 712 262.00 | | 743 081.00 |
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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 | 696 883.00 | 3 233.00 | | 696 883.00 |
I3 DECREASES Total Financial Fixed Assets | 46 459.00 | | | 46 459.00 |
I4 DECREASES Grand Total | 700 116.00 | | | 700 116.00 |
IO DECREASES Total including other intangible assets | 450 000.00 | | | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | 203 657.00 | | | 203 657.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 424.00 | 3 233.00 | | 200 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 459.00 | | | 46 459.00 |
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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 | 138 913.00 | 15 258.00 | | 138 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 913.00 | 15 258.00 | | 138 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 106 094.00 | 106 094.00 | | 106 094.00 |
8C Staff and Related Accounts | 71 079.00 | 71 079.00 | | 71 079.00 |
8D Social Security and Other Social Organizations | 30 986.00 | 30 986.00 | | 30 986.00 |
8E Income Taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 121 893.00 | 9 975.00 | 111 918.00 | 121 893.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VK Loans repaid during the year | 96 768.00 | | | 96 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 600.00 | 23 329.00 | 6 271.00 | 29 600.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 021.00 | 259 103.00 | 111 918.00 | 371 021.00 |
