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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 115.00 | | 73 115.00 | 73 115.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 79 866.00 | 61 606.00 | 18 259.00 | 79 866.00 |
AT Other tangible assets | 320 068.00 | 204 681.00 | 115 388.00 | 320 068.00 |
BB Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 481 287.00 | 266 287.00 | 215 000.00 | 481 287.00 |
BT Goods | 62 751.00 | | 62 751.00 | 62 751.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 137 072.00 | | 137 072.00 | 137 072.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 217 914.00 | | 217 914.00 | 217 914.00 |
CO Grand total (0 to V) | 699 201.00 | 266 287.00 | 432 914.00 | 699 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 197.00 | 159 530.00 | | 82 197.00 |
DL TOTAL (I) | 90 582.00 | 167 914.00 | | 90 582.00 |
DU Loans and Debts from Credit Institutions (3) | 123 705.00 | 124 327.00 | | 123 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 305.00 | 66 579.00 | | 155 305.00 |
DX Trade payables and related accounts | 30 817.00 | 35 859.00 | | 30 817.00 |
DY Tax and social security liabilities | 32 505.00 | 55 913.00 | | 32 505.00 |
EC TOTAL (IV) | 342 332.00 | 282 677.00 | | 342 332.00 |
EE Grand total (I to V) | 432 914.00 | 450 592.00 | | 432 914.00 |
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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 | 447 549.00 | | 52 838.00 | 447 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 481 287.00 | |
IO DECREASES Total including other intangible assets | | | 77 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 399 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 915.00 | | | 77 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 750.00 | | 52 284.00 | 366 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 554.00 | 2 884.00 |
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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 | 235 906.00 | 44 430.00 | 14 048.00 | 235 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 906.00 | 44 430.00 | 14 048.00 | 235 906.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
UL Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 123 690.00 | 43 246.00 | 80 444.00 | 123 690.00 |
VI Group and Associates | 155 147.00 | 155 147.00 | | 155 147.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 529.00 | 18 091.00 | 3 438.00 | 21 529.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 332.00 | 261 888.00 | 80 444.00 | 342 332.00 |
