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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 13 138.00 | 8 146.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 93 464.00 | 81 589.00 | 11 874.00 | 93 464.00 |
AT Other tangible assets | 411 520.00 | 284 707.00 | 126 813.00 | 411 520.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 825 440.00 | 379 434.00 | 446 006.00 | 825 440.00 |
BN Goods in progress | 33 475.00 | | 33 475.00 | 33 475.00 |
BT Goods | 59 232.00 | | 59 232.00 | 59 232.00 |
BX Customers and related accounts | 163 415.00 | | 163 415.00 | 163 415.00 |
BZ Other receivables | 79 614.00 | | 79 614.00 | 79 614.00 |
CF Cash and cash equivalents | 409 990.00 | | 409 990.00 | 409 990.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 753 526.00 | | 753 526.00 | 753 526.00 |
CO Grand total (0 to V) | 1 578 966.00 | 379 434.00 | 1 199 532.00 | 1 578 966.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 759 132.00 | 735 905.00 | | 759 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 447.00 | 103 227.00 | | 134 447.00 |
DL TOTAL (I) | 902 378.00 | 847 932.00 | | 902 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 20.00 | | 1 520.00 |
DX Trade payables and related accounts | 165 993.00 | 126 813.00 | | 165 993.00 |
DY Tax and social security liabilities | 127 611.00 | 111 285.00 | | 127 611.00 |
EA Other liabilities | 2 030.00 | 1 899.00 | | 2 030.00 |
EC TOTAL (IV) | 297 153.00 | 290 017.00 | | 297 153.00 |
EE Grand total (I to V) | 1 199 532.00 | 1 137 949.00 | | 1 199 532.00 |
EG Accrued income and payables due within one year | 297 153.00 | 289 966.00 | | 297 153.00 |
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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 | 816 674.00 | | 50 851.00 | 816 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 42 085.00 | 825 440.00 | |
IO DECREASES Total including other intangible assets | | | 298 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 085.00 | 526 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 502.00 | | 50 851.00 | 517 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 353 649.00 | 60 848.00 | 35 063.00 | 353 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 649.00 | 60 848.00 | 35 063.00 | 353 649.00 |
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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 | 165 993.00 | 165 993.00 | | 165 993.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8E Income Taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 163 415.00 | 163 415.00 | | 163 415.00 |
UY Staff and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 844.00 | 63 844.00 | | 63 844.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 951.00 | 251 951.00 | | 251 951.00 |
VW VAT | 52 061.00 | 52 061.00 | | 52 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 153.00 | 297 153.00 | | 297 153.00 |
