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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 228 208.00 | 203 497.00 | 24 710.00 | 228 208.00 |
AT Other tangible assets | 649 558.00 | 509 815.00 | 139 743.00 | 649 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 947 124.00 | 713 313.00 | 233 811.00 | 947 124.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BT Goods | 143 507.00 | | 143 507.00 | 143 507.00 |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 550 263.00 | | 550 263.00 | 550 263.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 737 013.00 | | 737 013.00 | 737 013.00 |
CO Grand total (0 to V) | 1 684 137.00 | 713 313.00 | 970 824.00 | 1 684 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 369 529.00 | 338 685.00 | | 369 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 076.00 | 30 844.00 | | 20 076.00 |
DL TOTAL (I) | 459 687.00 | 439 611.00 | | 459 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 039.00 | 25 439.00 | | 90 039.00 |
DX Trade payables and related accounts | 310 321.00 | 331 223.00 | | 310 321.00 |
DY Tax and social security liabilities | 110 293.00 | 82 664.00 | | 110 293.00 |
EA Other liabilities | 485.00 | 333.00 | | 485.00 |
EC TOTAL (IV) | 511 137.00 | 456 202.00 | | 511 137.00 |
EE Grand total (I to V) | 970 824.00 | 895 813.00 | | 970 824.00 |
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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 | 905 372.00 | 41 751.00 | | 905 372.00 |
I3 DECREASES Total Financial Fixed Assets | 19 358.00 | | | 19 358.00 |
I4 DECREASES Grand Total | 947 124.00 | | | 947 124.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 877 766.00 | | | 877 766.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 092.00 | 41 673.00 | | 836 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | 78.00 | | 19 280.00 |
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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 | 650 242.00 | 63 070.00 | | 650 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 242.00 | 63 070.00 | | 650 242.00 |
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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 | 310 321.00 | 310 321.00 | | 310 321.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 59 520.00 | 59 520.00 | | 59 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 19 343.00 | | 19 343.00 | 19 343.00 |
UX Other trade receivables | 8 393.00 | 8 393.00 | | 8 393.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 90 039.00 | 90 039.00 | | 90 039.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 107.00 | 22 107.00 | | 22 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 057.00 | 37 714.00 | 19 343.00 | 57 057.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 137.00 | 511 137.00 | | 511 137.00 |
