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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 40 581.00 | 39 365.00 | 1 216.00 | 40 581.00 |
AT Other tangible assets | 364 432.00 | 299 274.00 | 65 158.00 | 364 432.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 671 847.00 | 338 639.00 | 333 208.00 | 671 847.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BT Goods | 22 686.00 | | 22 686.00 | 22 686.00 |
BX Customers and related accounts | 49 766.00 | | 49 766.00 | 49 766.00 |
BZ Other receivables | 124 093.00 | | 124 093.00 | 124 093.00 |
CF Cash and cash equivalents | 213 518.00 | | 213 518.00 | 213 518.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 424 314.00 | | 424 314.00 | 424 314.00 |
CO Grand total (0 to V) | 1 096 161.00 | 338 639.00 | 757 522.00 | 1 096 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 31 102.00 | 30 225.00 | | 31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 58 877.00 | | 24 314.00 |
DL TOTAL (I) | 140 020.00 | 173 706.00 | | 140 020.00 |
DU Loans and Debts from Credit Institutions (3) | 308 161.00 | 337 981.00 | | 308 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 042.00 | 32 279.00 | | 51 042.00 |
DX Trade payables and related accounts | 129 752.00 | 147 979.00 | | 129 752.00 |
DY Tax and social security liabilities | 125 798.00 | 126 763.00 | | 125 798.00 |
EA Other liabilities | 2 748.00 | 1 387.00 | | 2 748.00 |
EC TOTAL (IV) | 617 502.00 | 646 388.00 | | 617 502.00 |
EE Grand total (I to V) | 757 522.00 | 820 094.00 | | 757 522.00 |
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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 | 668 599.00 | | 3 588.00 | 668 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 340.00 | 671 847.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 405 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 765.00 | | 3 588.00 | 401 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 317 982.00 | 20 997.00 | 340.00 | 317 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 982.00 | 20 997.00 | 340.00 | 317 982.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8B Suppliers and Related Accounts | 129 752.00 | 129 752.00 | | 129 752.00 |
8C Staff and Related Accounts | 69 988.00 | 69 988.00 | | 69 988.00 |
8D Social Security and Other Social Organizations | 34 695.00 | 34 695.00 | | 34 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 49 766.00 | 49 766.00 | | 49 766.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 307 943.00 | 69 979.00 | 237 964.00 | 307 943.00 |
VI Group and Associates | 44 717.00 | 44 717.00 | | 44 717.00 |
VK Loans repaid during the year | 42 300.00 | | | 42 300.00 |
VM Income taxes | 77 740.00 | 77 740.00 | | 77 740.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 582.00 | 176 533.00 | 49.00 | 176 582.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 502.00 | 379 538.00 | 237 964.00 | 617 502.00 |
