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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 390.00 | | 35 390.00 | 35 390.00 |
AR Technical installations, industrial equipment and tools | 123 489.00 | 32 131.00 | 91 357.00 | 123 489.00 |
AT Other tangible assets | 33 009.00 | 7 482.00 | 25 527.00 | 33 009.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 198 238.00 | 39 614.00 | 158 624.00 | 198 238.00 |
BT Goods | 95 007.00 | | 95 007.00 | 95 007.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 57 515.00 | | 57 515.00 | 57 515.00 |
CF Cash and cash equivalents | 76 481.00 | | 76 481.00 | 76 481.00 |
CJ TOTAL (II) | 244 195.00 | | 244 195.00 | 244 195.00 |
CO Grand total (0 to V) | 442 434.00 | 39 614.00 | 402 820.00 | 442 434.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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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 |
DG Other reserves | 109 575.00 | | | 109 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 110 575.00 | | 9 437.00 |
DL TOTAL (I) | 130 013.00 | 120 575.00 | | 130 013.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664.00 | 38 456.00 | | 29 664.00 |
DX Trade payables and related accounts | 201 207.00 | 131 658.00 | | 201 207.00 |
DY Tax and social security liabilities | 40 094.00 | 62 862.00 | | 40 094.00 |
EA Other liabilities | 1 840.00 | 10 832.00 | | 1 840.00 |
EC TOTAL (IV) | 272 807.00 | 243 809.00 | | 272 807.00 |
EE Grand total (I to V) | 402 820.00 | 364 384.00 | | 402 820.00 |
EG Accrued income and payables due within one year | 252 153.00 | 243 809.00 | | 252 153.00 |
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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 | 164 665.00 | | 33 574.00 | 164 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 198 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 390.00 | | | 35 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 225.00 | | 27 274.00 | 129 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 6 300.00 | 50.00 |
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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 | 17 313.00 | 22 301.00 | | 17 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313.00 | 22 301.00 | | 17 313.00 |
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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 | 201 208.00 | 201 208.00 | | 201 208.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 46 140.00 | 46 140.00 | | 46 140.00 |
VC Group and associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 29 619.00 | 8 966.00 | 20 654.00 | 29 619.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 057.00 | 79 057.00 | | 79 057.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 808.00 | 252 154.00 | 20 654.00 | 272 808.00 |
