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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 712.00 | | 274 712.00 | 274 712.00 |
AP Buildings | 14 782.00 | 9 444.00 | 5 338.00 | 14 782.00 |
AR Technical installations, industrial equipment and tools | 314 147.00 | 292 023.00 | 22 125.00 | 314 147.00 |
AT Other tangible assets | 164 903.00 | 142 707.00 | 22 196.00 | 164 903.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 771 114.00 | 444 174.00 | 326 940.00 | 771 114.00 |
BL Raw materials, supplies | 10 492.00 | | 10 492.00 | 10 492.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 246 953.00 | | 246 953.00 | 246 953.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 287 150.00 | | 287 150.00 | 287 150.00 |
CO Grand total (0 to V) | 1 058 264.00 | 444 174.00 | 614 090.00 | 1 058 264.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 318 788.00 | 272 931.00 | | 318 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 192.00 | 121 857.00 | | 78 192.00 |
DL TOTAL (I) | 462 980.00 | 460 788.00 | | 462 980.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 23 870.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 3 101.00 | | 3 101.00 |
DX Trade payables and related accounts | 42 698.00 | 35 258.00 | | 42 698.00 |
DY Tax and social security liabilities | 82 797.00 | 126 961.00 | | 82 797.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 151 110.00 | 189 204.00 | | 151 110.00 |
EE Grand total (I to V) | 614 090.00 | 649 992.00 | | 614 090.00 |
EG Accrued income and payables due within one year | 7 526.00 | 173 415.00 | | 7 526.00 |
EI Including equity loans | 3 101.00 | | | 3 101.00 |
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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 | 767 807.00 | | 22 522.00 | 767 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | 19 215.00 | 771 114.00 | |
IO DECREASES Total including other intangible assets | | | 274 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 493 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 712.00 | | | 274 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 562.00 | | 22 487.00 | 490 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 35.00 | 2 534.00 |
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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 | 442 009.00 | 15 135.00 | 12 970.00 | 442 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 009.00 | 15 135.00 | 12 970.00 | 442 009.00 |
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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 | 42 698.00 | 42 698.00 | | 42 698.00 |
8D Social Security and Other Social Organizations | 82 797.00 | 82 797.00 | | 82 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 22 501.00 | 14 975.00 | 7 526.00 | 22 501.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 369.00 | | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 066.00 | 28 716.00 | 1 350.00 | 30 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 110.00 | 143 585.00 | 7 526.00 | 151 110.00 |
