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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 46 706.00 | 26 428.00 | 20 277.00 | 46 706.00 |
AR Technical installations, industrial equipment and tools | 194 382.00 | 38 950.00 | 155 432.00 | 194 382.00 |
AT Other tangible assets | 101 532.00 | 21 723.00 | 79 809.00 | 101 532.00 |
BJ TOTAL (I) | 502 619.00 | 87 101.00 | 415 518.00 | 502 619.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 31 484.00 | | 31 484.00 | 31 484.00 |
CF Cash and cash equivalents | 77 879.00 | | 77 879.00 | 77 879.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 126 680.00 | | 126 680.00 | 126 680.00 |
CO Grand total (0 to V) | 629 299.00 | 87 101.00 | 542 198.00 | 629 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 697.00 | | | 61 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 908.00 | | | 17 908.00 |
DL TOTAL (I) | 96 105.00 | | | 96 105.00 |
DU Loans and Debts from Credit Institutions (3) | 316 811.00 | | | 316 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | | | 21 865.00 |
DX Trade payables and related accounts | 56 601.00 | | | 56 601.00 |
DY Tax and social security liabilities | 50 749.00 | | | 50 749.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 446 094.00 | | | 446 094.00 |
EE Grand total (I to V) | 542 198.00 | | | 542 198.00 |
EG Accrued income and payables due within one year | 193 742.00 | | | 193 742.00 |
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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 | 383 219.00 | | 150 902.00 | 383 219.00 |
I4 DECREASES Grand Total | | 31 502.00 | 502 619.00 | |
IO DECREASES Total including other intangible assets | | | 206 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 502.00 | 295 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 706.00 | | | 206 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 514.00 | | 150 902.00 | 176 514.00 |
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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 | 60 871.00 | 57 732.00 | 31 502.00 | 60 871.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 9 341.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 783.00 | 48 391.00 | 31 502.00 | 43 783.00 |
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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 | 56 601.00 | 56 601.00 | | 56 601.00 |
8C Staff and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 26 995.00 | 26 995.00 | | 26 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VH Loans with a maturity of more than one year at origin | 316 811.00 | 64 460.00 | 252 351.00 | 316 811.00 |
VI Group and Associates | 21 865.00 | 21 865.00 | | 21 865.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 43 798.00 | | | 43 798.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 417.00 | 36 417.00 | | 36 417.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 094.00 | 193 742.00 | 252 351.00 | 446 094.00 |
