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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 690.00 | | 242 690.00 | 242 690.00 |
AP Buildings | 38 282.00 | 38 282.00 | | 38 282.00 |
AR Technical installations, industrial equipment and tools | 16 039.00 | 5 256.00 | 10 783.00 | 16 039.00 |
AT Other tangible assets | 142 949.00 | 126 797.00 | 16 152.00 | 142 949.00 |
BH Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
BJ TOTAL (I) | 452 349.00 | 170 336.00 | 282 013.00 | 452 349.00 |
BL Raw materials, supplies | 20 230.00 | | 20 230.00 | 20 230.00 |
BT Goods | 20 572.00 | | 20 572.00 | 20 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 211 831.00 | | 211 831.00 | 211 831.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 265 095.00 | | 265 095.00 | 265 095.00 |
CO Grand total (0 to V) | 717 444.00 | 170 336.00 | 547 108.00 | 717 444.00 |
CP Shares due in less than one year | 12 363.00 | | | 12 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 404.00 | 296 132.00 | | 281 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | -14 728.00 | | 61 784.00 |
DL TOTAL (I) | 351 438.00 | 289 654.00 | | 351 438.00 |
DU Loans and Debts from Credit Institutions (3) | 95 455.00 | 124 556.00 | | 95 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 2 572.00 | | 1 708.00 |
DX Trade payables and related accounts | 58 633.00 | 94 242.00 | | 58 633.00 |
DY Tax and social security liabilities | 39 875.00 | 23 167.00 | | 39 875.00 |
EC TOTAL (IV) | 195 670.00 | 244 536.00 | | 195 670.00 |
EE Grand total (I to V) | 547 108.00 | 534 190.00 | | 547 108.00 |
EG Accrued income and payables due within one year | 135 965.00 | 244 536.00 | | 135 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 151.00 | | 151.00 |
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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 | 453 101.00 | | 11 660.00 | 453 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 389.00 | |
I4 DECREASES Grand Total | | 12 412.00 | 452 349.00 | |
IO DECREASES Total including other intangible assets | | | 242 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 412.00 | 197 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 690.00 | | | 242 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 048.00 | | 11 634.00 | 198 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | 25.00 | 12 363.00 |
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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 | 163 461.00 | 19 286.00 | 12 412.00 | 163 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 461.00 | 19 286.00 | 12 412.00 | 163 461.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 95 304.00 | 35 599.00 | 59 705.00 | 95 304.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 29 100.00 | | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 12 462.00 | 12 389.00 | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 670.00 | 135 965.00 | 59 705.00 | 195 670.00 |
