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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 059.00 | 20 663.00 | 13 397.00 | 34 059.00 |
BB Receivables related to investments | 8 583.00 | | 8 583.00 | 8 583.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 45 238.00 | 20 663.00 | 24 575.00 | 45 238.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 326.00 | | 26 326.00 | 26 326.00 |
BZ Other receivables | 362 820.00 | | 362 820.00 | 362 820.00 |
CF Cash and cash equivalents | 641 955.00 | | 641 955.00 | 641 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 031 102.00 | | 1 031 102.00 | 1 031 102.00 |
CO Grand total (0 to V) | 1 076 339.00 | 20 663.00 | 1 055 677.00 | 1 076 339.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 427 565.00 | 395 028.00 | | 427 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 585.00 | 32 537.00 | | 231 585.00 |
DL TOTAL (I) | 681 150.00 | 449 565.00 | | 681 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 511.00 | 169 030.00 | | 195 511.00 |
DX Trade payables and related accounts | 101 101.00 | 65 451.00 | | 101 101.00 |
DY Tax and social security liabilities | 20 147.00 | 80 820.00 | | 20 147.00 |
EA Other liabilities | 57 769.00 | | | 57 769.00 |
EC TOTAL (IV) | 374 527.00 | 325 575.00 | | 374 527.00 |
EE Grand total (I to V) | 1 055 677.00 | 775 140.00 | | 1 055 677.00 |
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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 | 759 750.00 | | 102.00 | 759 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 11 178.00 | |
I4 DECREASES Grand Total | | 714 614.00 | 45 238.00 | |
IO DECREASES Total including other intangible assets | | 9 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 705 189.00 | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 248.00 | | | 739 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | 102.00 | 11 183.00 |
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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 | 650 686.00 | 23 233.00 | 653 256.00 | 650 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 686.00 | 23 233.00 | 653 256.00 | 650 686.00 |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 769.00 | 57 769.00 | | 57 769.00 |
UL Receivables related to investments | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VI Group and Associates | 195 511.00 | 195 511.00 | | 195 511.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 850.00 | 344 850.00 | | 344 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 563.00 | 399 563.00 | | 399 563.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 527.00 | 374 527.00 | | 374 527.00 |
