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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 078.00 | | 250 078.00 | 250 078.00 |
AR Technical installations, industrial equipment and tools | 81 200.00 | 61 572.00 | 19 628.00 | 81 200.00 |
AT Other tangible assets | 304 496.00 | 186 405.00 | 118 091.00 | 304 496.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 637 468.00 | 247 977.00 | 389 491.00 | 637 468.00 |
BT Goods | 31 753.00 | | 31 753.00 | 31 753.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 136 890.00 | | 136 890.00 | 136 890.00 |
CJ TOTAL (II) | 177 629.00 | | 177 629.00 | 177 629.00 |
CO Grand total (0 to V) | 815 098.00 | 247 977.00 | 567 120.00 | 815 098.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -106 088.00 | -51 144.00 | | -106 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | -54 944.00 | | 13 488.00 |
DL TOTAL (I) | 28 400.00 | 14 912.00 | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 251 635.00 | 278 658.00 | | 251 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 429.00 | 114 371.00 | | 109 429.00 |
DX Trade payables and related accounts | 77 078.00 | 42 248.00 | | 77 078.00 |
DY Tax and social security liabilities | 75 577.00 | 47 416.00 | | 75 577.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 538 720.00 | 507 693.00 | | 538 720.00 |
EE Grand total (I to V) | 567 120.00 | 522 605.00 | | 567 120.00 |
EG Accrued income and payables due within one year | 339 222.00 | 257 640.00 | | 339 222.00 |
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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 | 641 550.00 | | 37 864.00 | 641 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 41 945.00 | 637 468.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 250 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 875.00 | 385 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 148.00 | | | 253 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 708.00 | | 37 864.00 | 386 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 255 813.00 | 34 110.00 | 41 945.00 | 255 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | 3 070.00 | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 743.00 | 34 110.00 | 38 875.00 | 252 743.00 |
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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 | 77 078.00 | 77 078.00 | | 77 078.00 |
8C Staff and Related Accounts | 50 458.00 | 50 458.00 | | 50 458.00 |
8D Social Security and Other Social Organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 251 635.00 | 52 137.00 | 191 998.00 | 251 635.00 |
VI Group and Associates | 109 429.00 | 109 429.00 | | 109 429.00 |
VJ Loans taken out during the year | 1 581.00 | | | 1 581.00 |
VK Loans repaid during the year | 23 536.00 | | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609.00 | 7 609.00 | | 7 609.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 720.00 | 339 222.00 | 191 998.00 | 538 720.00 |
