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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AR Technical installations, industrial equipment and tools | 129 073.00 | 100 692.00 | 28 381.00 | 129 073.00 |
AT Other tangible assets | 78 257.00 | 62 816.00 | 15 441.00 | 78 257.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 430 584.00 | 163 508.00 | 267 076.00 | 430 584.00 |
BN Goods in progress | 25 404.00 | | 25 404.00 | 25 404.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 129 627.00 | | 129 627.00 | 129 627.00 |
CO Grand total (0 to V) | 560 211.00 | 163 508.00 | 396 703.00 | 560 211.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DG Other reserves | 47 206.00 | 4 397.00 | | 47 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 193.00 | 42 809.00 | | 38 193.00 |
DL TOTAL (I) | 211 624.00 | 173 431.00 | | 211 624.00 |
DU Loans and Debts from Credit Institutions (3) | 97 828.00 | 130 469.00 | | 97 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 10 121.00 | | 9 960.00 |
DX Trade payables and related accounts | 22 395.00 | 30 203.00 | | 22 395.00 |
DY Tax and social security liabilities | 54 326.00 | 84 033.00 | | 54 326.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 185 079.00 | 255 396.00 | | 185 079.00 |
EE Grand total (I to V) | 396 703.00 | 428 827.00 | | 396 703.00 |
EI Including equity loans | 9 960.00 | | | 9 960.00 |
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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 | 414 193.00 | | 16 391.00 | 414 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 430 584.00 | |
IO DECREASES Total including other intangible assets | | | 222 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 728.00 | | | 222 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 939.00 | | 16 391.00 | 190 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 146 266.00 | 17 242.00 | | 146 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 266.00 | 17 242.00 | | 146 266.00 |
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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 32 444.00 | 32 444.00 | | 32 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 97 740.00 | 29 113.00 | 68 626.00 | 97 740.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VK Loans repaid during the year | 32 628.00 | | | 32 628.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 366.00 | 19 366.00 | | 19 366.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 079.00 | 116 453.00 | 68 626.00 | 185 079.00 |
