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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 455.00 | | 383 455.00 | 383 455.00 |
AR Technical installations, industrial equipment and tools | 89 618.00 | 70 113.00 | 19 505.00 | 89 618.00 |
AT Other tangible assets | 412 050.00 | 234 093.00 | 177 958.00 | 412 050.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 885 593.00 | 304 206.00 | 581 387.00 | 885 593.00 |
BL Raw materials, supplies | 114 174.00 | | 114 174.00 | 114 174.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 648 342.00 | | 648 342.00 | 648 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 153.00 | | 781 153.00 | 781 153.00 |
CO Grand total (0 to V) | 1 666 746.00 | 304 206.00 | 1 362 540.00 | 1 666 746.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 294 080.00 | 272 968.00 | | 294 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 112.00 | 111 112.00 | | 329 112.00 |
DL TOTAL (I) | 843 191.00 | 604 080.00 | | 843 191.00 |
DU Loans and Debts from Credit Institutions (3) | 299 133.00 | 340 842.00 | | 299 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 305.00 | 13 032.00 | | 17 305.00 |
DX Trade payables and related accounts | 89 635.00 | 53 212.00 | | 89 635.00 |
DY Tax and social security liabilities | 113 276.00 | 44 940.00 | | 113 276.00 |
EC TOTAL (IV) | 519 349.00 | 452 026.00 | | 519 349.00 |
EE Grand total (I to V) | 1 362 540.00 | 1 056 105.00 | | 1 362 540.00 |
EG Accrued income and payables due within one year | 479 039.00 | 397 893.00 | | 479 039.00 |
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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 | 782 888.00 | | 102 704.00 | 782 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 885 593.00 | |
IO DECREASES Total including other intangible assets | | | 383 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 455.00 | | | 383 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 964.00 | | 102 704.00 | 398 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 251 264.00 | 52 942.00 | | 251 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 264.00 | 52 942.00 | | 251 264.00 |
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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 | 89 635.00 | 89 635.00 | | 89 635.00 |
8C Staff and Related Accounts | 40 906.00 | 40 906.00 | | 40 906.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8E Income Taxes | 40 513.00 | 40 513.00 | | 40 513.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 299 133.00 | 258 823.00 | 40 310.00 | 299 133.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VK Loans repaid during the year | 41 709.00 | | | 41 709.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 107.00 | 19 107.00 | | 19 107.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 349.00 | 479 039.00 | 40 310.00 | 519 349.00 |
