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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 16 629.00 | 11 912.00 | 28 542.00 |
AT Other tangible assets | 226 439.00 | 66 951.00 | 159 488.00 | 226 439.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 335 292.00 | 83 580.00 | 251 712.00 | 335 292.00 |
BL Raw materials, supplies | 38 442.00 | | 38 442.00 | 38 442.00 |
BR Intermediate and finished products | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 99 248.00 | | 99 248.00 | 99 248.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 160 305.00 | | 160 305.00 | 160 305.00 |
CO Grand total (0 to V) | 495 597.00 | 83 580.00 | 412 017.00 | 495 597.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 50 016.00 | 7 928.00 | | 50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | 42 089.00 | | 53 346.00 |
DL TOTAL (I) | 134 162.00 | 80 816.00 | | 134 162.00 |
DU Loans and Debts from Credit Institutions (3) | 167 164.00 | 209 515.00 | | 167 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 898.00 | | 1 701.00 |
DX Trade payables and related accounts | 41 908.00 | 51 926.00 | | 41 908.00 |
DY Tax and social security liabilities | 60 199.00 | 41 004.00 | | 60 199.00 |
EA Other liabilities | 6 882.00 | 2 703.00 | | 6 882.00 |
EC TOTAL (IV) | 277 854.00 | 306 046.00 | | 277 854.00 |
EE Grand total (I to V) | 412 017.00 | 386 862.00 | | 412 017.00 |
EG Accrued income and payables due within one year | 156 020.00 | 139 482.00 | | 156 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 358.00 | | 525.00 |
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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 | 328 995.00 | | 8 457.00 | 328 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 335 292.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 254 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 683.00 | | 8 457.00 | 248 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 66 003.00 | 19 737.00 | 2 160.00 | 66 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 003.00 | 19 737.00 | 2 160.00 | 66 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 166 639.00 | 44 804.00 | 105 921.00 | 166 639.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 42 519.00 | | | 42 519.00 |
VP Miscellaneous | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 276.00 | 17 276.00 | | 17 276.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 854.00 | 156 020.00 | 105 921.00 | 277 854.00 |
