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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 915.00 | | 226 915.00 | 226 915.00 |
AP Buildings | 73 495.00 | 38 672.00 | 34 822.00 | 73 495.00 |
AR Technical installations, industrial equipment and tools | 481 899.00 | 403 707.00 | 78 192.00 | 481 899.00 |
AT Other tangible assets | 5 861.00 | 5 861.00 | | 5 861.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 789 432.00 | 448 239.00 | 341 192.00 | 789 432.00 |
BT Goods | 177 304.00 | | 177 304.00 | 177 304.00 |
BX Customers and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 177 506.00 | | 177 506.00 | 177 506.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 394 010.00 | | 394 010.00 | 394 010.00 |
CO Grand total (0 to V) | 1 183 442.00 | 448 239.00 | 735 203.00 | 1 183 442.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 293 652.00 | | | 293 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 981.00 | | | 45 981.00 |
DL TOTAL (I) | 361 634.00 | | | 361 634.00 |
DU Loans and Debts from Credit Institutions (3) | 121 158.00 | | | 121 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 378.00 | | | 26 378.00 |
DX Trade payables and related accounts | 155 751.00 | | | 155 751.00 |
DY Tax and social security liabilities | 68 407.00 | | | 68 407.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 373 569.00 | | | 373 569.00 |
EE Grand total (I to V) | 735 203.00 | | | 735 203.00 |
EG Accrued income and payables due within one year | 373 569.00 | | | 373 569.00 |
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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 | 772 894.00 | | 16 538.00 | 772 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 789 432.00 | |
IO DECREASES Total including other intangible assets | | | 226 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 915.00 | | | 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 716.00 | | 16 538.00 | 544 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 421 088.00 | 27 151.00 | | 421 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 088.00 | 27 151.00 | | 421 088.00 |
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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 | 155 751.00 | 155 751.00 | | 155 751.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 27 655.00 | 27 655.00 | | 27 655.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 121 158.00 | 121 158.00 | | 121 158.00 |
VI Group and Associates | 26 378.00 | 26 378.00 | | 26 378.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 266.00 | | | 31 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 433.00 | 39 200.00 | 1 233.00 | 40 433.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 569.00 | 373 569.00 | | 373 569.00 |
