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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 724.00 | | 85 724.00 | 85 724.00 |
AR Technical installations, industrial equipment and tools | 67 839.00 | 48 013.00 | 19 826.00 | 67 839.00 |
AT Other tangible assets | 9 286.00 | 5 050.00 | 4 236.00 | 9 286.00 |
AX Advances and down payments | 49 159.00 | | 49 159.00 | 49 159.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 218 621.00 | 53 063.00 | 165 558.00 | 218 621.00 |
BT Goods | 59 014.00 | 11 136.00 | 47 878.00 | 59 014.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 22 851.00 | | 22 851.00 | 22 851.00 |
BZ Other receivables | 109 675.00 | | 109 675.00 | 109 675.00 |
CF Cash and cash equivalents | 162 769.00 | | 162 769.00 | 162 769.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 374 520.00 | 11 136.00 | 363 384.00 | 374 520.00 |
CO Grand total (0 to V) | 593 140.00 | 64 199.00 | 528 942.00 | 593 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 239.00 | 140 786.00 | | 157 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 965.00 | 19 953.00 | | 60 965.00 |
DK Regulated provisions | 2 576.00 | | | 2 576.00 |
DL TOTAL (I) | 229 580.00 | 169 539.00 | | 229 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 887.00 | 177 486.00 | | 84 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 363.00 | 21 096.00 | | 23 363.00 |
DX Trade payables and related accounts | 115 155.00 | 144 802.00 | | 115 155.00 |
DY Tax and social security liabilities | 26 678.00 | 31 443.00 | | 26 678.00 |
DZ Fixed asset liabilities and related accounts | 47 880.00 | | | 47 880.00 |
EA Other liabilities | 1 399.00 | 19.00 | | 1 399.00 |
EC TOTAL (IV) | 299 361.00 | 374 846.00 | | 299 361.00 |
EE Grand total (I to V) | 528 942.00 | 544 385.00 | | 528 942.00 |
EG Accrued income and payables due within one year | 245 577.00 | 289 983.00 | | 245 577.00 |
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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 | 164 189.00 | | 3 773.00 | 164 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | | 167 961.00 | |
IO DECREASES Total including other intangible assets | | | 85 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 724.00 | | | 85 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 381.00 | | 3 744.00 | 73 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | 29.00 | 5 083.00 |
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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 | 38 419.00 | 14 643.00 | | 38 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | 14 643.00 | | 38 419.00 |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 22 851.00 | 22 851.00 | | 22 851.00 |
VB VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VG Loans with a maturity of up to one year at origin | 84 887.00 | 31 103.00 | 53 000.00 | 84 887.00 |
VI Group and Associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VK Loans repaid during the year | 92 591.00 | | | 92 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 907.00 | 78 907.00 | | 78 907.00 |
VS Prepaid expenses | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 228.00 | 149 616.00 | 6 612.00 | 156 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 361.00 | 245 577.00 | 53 000.00 | 299 361.00 |
