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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 187 262.00 | 92 840.00 | 94 422.00 | 187 262.00 |
AT Other tangible assets | 593 287.00 | 463 728.00 | 129 559.00 | 593 287.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 981 160.00 | 556 568.00 | 424 592.00 | 981 160.00 |
BP Services in progress | 4 742.00 | | 4 742.00 | 4 742.00 |
BT Goods | 71 686.00 | | 71 686.00 | 71 686.00 |
BX Customers and related accounts | 216 807.00 | | 216 807.00 | 216 807.00 |
BZ Other receivables | 145 753.00 | | 145 753.00 | 145 753.00 |
CF Cash and cash equivalents | 40 992.00 | | 40 992.00 | 40 992.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 484 615.00 | | 484 615.00 | 484 615.00 |
CO Grand total (0 to V) | 1 465 775.00 | 556 568.00 | 909 207.00 | 1 465 775.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 45 000.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 81 587.00 | 75 462.00 | | 81 587.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 151 077.00 | 118 731.00 | | 151 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | 32 346.00 | | 68 144.00 |
DJ Investment subsidies | 86 625.00 | 44 255.00 | | 86 625.00 |
DL TOTAL (I) | 475 205.00 | 364 690.00 | | 475 205.00 |
DU Loans and Debts from Credit Institutions (3) | 145 907.00 | 106 300.00 | | 145 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940.00 | | |
DX Trade payables and related accounts | 233 973.00 | 187 442.00 | | 233 973.00 |
DY Tax and social security liabilities | 50 555.00 | 31 722.00 | | 50 555.00 |
EA Other liabilities | 3 567.00 | 13 453.00 | | 3 567.00 |
EC TOTAL (IV) | 434 002.00 | 339 856.00 | | 434 002.00 |
EE Grand total (I to V) | 909 207.00 | 704 547.00 | | 909 207.00 |
EG Accrued income and payables due within one year | 326 842.00 | 254 885.00 | | 326 842.00 |
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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 | 869 373.00 | | 118 806.00 | 869 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 497.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 981 160.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020.00 | 780 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 762.00 | | 118 806.00 | 668 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | | 8 497.00 |
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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 | 530 577.00 | 33 010.00 | 7 020.00 | 530 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 577.00 | 33 010.00 | 7 020.00 | 530 577.00 |
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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 | 233 973.00 | 233 973.00 | | 233 973.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 216 807.00 | 216 807.00 | | 216 807.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VC Group and associates | 129 445.00 | 129 445.00 | | 129 445.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 145 590.00 | 38 430.00 | 107 160.00 | 145 590.00 |
VJ Loans taken out during the year | 68 699.00 | | | 68 699.00 |
VK Loans repaid during the year | 26 436.00 | | | 26 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 693.00 | 375 693.00 | | 375 693.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 002.00 | 326 842.00 | 107 160.00 | 434 002.00 |
