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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 298.00 | | 1 092 296.00 | 1 092 298.00 |
AP Buildings | 387 553.00 | 342 366.00 | 45 186.00 | 387 553.00 |
AR Technical installations, industrial equipment and tools | 130 542.00 | 83 121.00 | 47 421.00 | 130 542.00 |
AT Other tangible assets | 502 132.00 | 307 598.00 | 194 534.00 | 502 132.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 2 117 539.00 | 733 086.00 | 1 384 453.00 | 2 117 539.00 |
BT Goods | 25 895.00 | | 25 895.00 | 25 895.00 |
BV Advances and down payments on orders | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 261 556.00 | | 261 556.00 | 261 556.00 |
CF Cash and cash equivalents | 603 879.00 | | 603 879.00 | 603 879.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 899 514.00 | | 899 514.00 | 899 514.00 |
CO Grand total (0 to V) | 3 017 053.00 | 733 086.00 | 2 283 968.00 | 3 017 053.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 1 045 841.00 | 1 006 700.00 | | 1 045 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 381.00 | 39 141.00 | | 219 381.00 |
DL TOTAL (I) | 1 289 642.00 | 1 070 261.00 | | 1 289 642.00 |
DU Loans and Debts from Credit Institutions (3) | 595 613.00 | 559 221.00 | | 595 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 161.00 | | 128.00 |
DX Trade payables and related accounts | 273 757.00 | 173 224.00 | | 273 757.00 |
DY Tax and social security liabilities | 124 152.00 | 78 616.00 | | 124 152.00 |
EA Other liabilities | 675.00 | 749.00 | | 675.00 |
EC TOTAL (IV) | 994 326.00 | 811 971.00 | | 994 326.00 |
EE Grand total (I to V) | 2 283 968.00 | 1 882 232.00 | | 2 283 968.00 |
EG Accrued income and payables due within one year | 994 326.00 | 364 831.00 | | 994 326.00 |
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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 | 2 049 698.00 | | 67 840.00 | 2 049 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 2 117 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 298.00 | | | 1 092 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 386.00 | | 67 840.00 | 952 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 660 941.00 | 72 145.00 | | 660 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 941.00 | 72 145.00 | | 660 941.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 273 757.00 | 273 757.00 | | 273 757.00 |
8C Staff and Related Accounts | 49 571.00 | 49 571.00 | | 49 571.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8E Income Taxes | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 39 186.00 | 39 186.00 | | 39 186.00 |
VC Group and associates | 214 004.00 | 214 004.00 | | 214 004.00 |
VG Loans with a maturity of up to one year at origin | 129 921.00 | 31 578.00 | 98 343.00 | 129 921.00 |
VH Loans with a maturity of more than one year at origin | 465 693.00 | 83 029.00 | 382 664.00 | 465 693.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 608.00 | | | 113 608.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 822.00 | 262 828.00 | 4 994.00 | 267 822.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 326.00 | 513 319.00 | 481 007.00 | 994 326.00 |
