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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 436.00 | | 388 436.00 | 388 436.00 |
AR Technical installations, industrial equipment and tools | 186 181.00 | 145 725.00 | 40 456.00 | 186 181.00 |
AT Other tangible assets | 1 762 780.00 | 943 078.00 | 819 702.00 | 1 762 780.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 2 353 422.00 | 1 088 803.00 | 1 264 619.00 | 2 353 422.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 20 284.00 | | 20 284.00 | 20 284.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 121 510.00 | | 121 510.00 | 121 510.00 |
CF Cash and cash equivalents | 410 860.00 | | 410 860.00 | 410 860.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 609 331.00 | | 609 331.00 | 609 331.00 |
CO Grand total (0 to V) | 2 962 754.00 | 1 088 803.00 | 1 873 950.00 | 2 962 754.00 |
CP Shares due in less than one year | 16 025.00 | | | 16 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 69 547.00 | 251 765.00 | | 69 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 581.00 | -182 219.00 | | 167 581.00 |
DJ Investment subsidies | 141 368.00 | 149 486.00 | | 141 368.00 |
DL TOTAL (I) | 391 432.00 | 231 969.00 | | 391 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 173.00 | 1 333 002.00 | | 1 204 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 601.00 | 24 721.00 | | 15 601.00 |
DW Advances and down payments received on current orders | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 63 072.00 | 68 534.00 | | 63 072.00 |
DY Tax and social security liabilities | 143 375.00 | 113 484.00 | | 143 375.00 |
EA Other liabilities | 53 521.00 | 47 880.00 | | 53 521.00 |
EC TOTAL (IV) | 1 482 519.00 | 1 587 622.00 | | 1 482 519.00 |
EE Grand total (I to V) | 1 873 950.00 | 1 819 592.00 | | 1 873 950.00 |
EG Accrued income and payables due within one year | 1 479 742.00 | 1 587 622.00 | | 1 479 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 2 275 280.00 | | 90 625.00 | 2 275 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 2 353 422.00 | |
IO DECREASES Total including other intangible assets | | | 388 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 1 948 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 436.00 | | | 388 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 819.00 | | 90 625.00 | 1 870 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025.00 | | | 16 025.00 |
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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 | 923 072.00 | 172 895.00 | 7 163.00 | 923 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 072.00 | 172 895.00 | 7 163.00 | 923 072.00 |
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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 | 63 072.00 | 63 072.00 | | 63 072.00 |
8C Staff and Related Accounts | 96 316.00 | 96 316.00 | | 96 316.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 521.00 | 53 521.00 | | 53 521.00 |
UT Other financial assets | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 22 119.00 | 22 119.00 | | 22 119.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 203 992.00 | 1 203 992.00 | | 1 203 992.00 |
VI Group and Associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VK Loans repaid during the year | 112 795.00 | | | 112 795.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 332.00 | 96 332.00 | | 96 332.00 |
VS Prepaid expenses | 24 158.00 | 24 158.00 | | 24 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 813.00 | 183 813.00 | | 183 813.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 742.00 | 1 479 742.00 | | 1 479 742.00 |
