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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 308.00 | 7 921.00 | 4 387.00 | 12 308.00 |
AT Other tangible assets | 160 887.00 | 132 579.00 | 28 308.00 | 160 887.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 26 851.00 | | 26 851.00 | 26 851.00 |
BJ TOTAL (I) | 279 980.00 | 140 500.00 | 139 480.00 | 279 980.00 |
BT Goods | 70 345.00 | 2 239.00 | 68 106.00 | 70 345.00 |
BX Customers and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
BZ Other receivables | 75 168.00 | | 75 168.00 | 75 168.00 |
CF Cash and cash equivalents | 27 119.00 | | 27 119.00 | 27 119.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 235 483.00 | 2 239.00 | 233 245.00 | 235 483.00 |
CO Grand total (0 to V) | 515 463.00 | 142 738.00 | 372 725.00 | 515 463.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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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 |
DF Regulated reserves (1) | 1 347.00 | 673.00 | | 1 347.00 |
DG Other reserves | 104 138.00 | 86 653.00 | | 104 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 328.00 | 78 158.00 | | 66 328.00 |
DJ Investment subsidies | 383.00 | 1 182.00 | | 383.00 |
DL TOTAL (I) | 180 446.00 | 174 917.00 | | 180 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816.00 | 17 848.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | 25 060.00 | | 20 188.00 |
DX Trade payables and related accounts | 111 624.00 | 102 350.00 | | 111 624.00 |
DY Tax and social security liabilities | 37 986.00 | 43 846.00 | | 37 986.00 |
EA Other liabilities | 14 669.00 | 8 873.00 | | 14 669.00 |
EC TOTAL (IV) | 192 279.00 | 197 977.00 | | 192 279.00 |
EE Grand total (I to V) | 372 725.00 | 372 895.00 | | 372 725.00 |
EG Accrued income and payables due within one year | 192 279.00 | 190 361.00 | | 192 279.00 |
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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 | 267 734.00 | | 19 978.00 | 267 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 701.00 | |
I4 DECREASES Grand Total | | 9 704.00 | 278 008.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 704.00 | 173 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 921.00 | | 19 978.00 | 162 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 701.00 | | | 66 701.00 |
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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 | 146 102.00 | 4 102.00 | 9 704.00 | 146 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 102.00 | 4 102.00 | 9 704.00 | 146 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | 2 239.00 | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 2 239.00 | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | 2 239.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
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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 | 111 621.00 | 111 621.00 | | 111 621.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 26 851.00 | 26 851.00 | | 26 851.00 |
UX Other trade receivables | 45 118.00 | 45 118.00 | | 45 118.00 |
VA Doubtful or disputed receivables | 689.00 | 689.00 | | 689.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 20 188.00 | 20 188.00 | | 20 188.00 |
VJ Loans taken out during the year | 332.00 | | | 332.00 |
VK Loans repaid during the year | 10 359.00 | | | 10 359.00 |
VM Income taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 526.00 | 53 526.00 | | 53 526.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 870.00 | 205 870.00 | | 205 870.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 279.00 | 192 279.00 | | 192 279.00 |
