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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 625.00 | | 356 625.00 | 356 625.00 |
AP Buildings | 4 134.00 | 4 134.00 | | 4 134.00 |
AR Technical installations, industrial equipment and tools | 213 467.00 | 192 113.00 | 21 353.00 | 213 467.00 |
AT Other tangible assets | 106 147.00 | 86 174.00 | 19 972.00 | 106 147.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 690 897.00 | 282 422.00 | 408 474.00 | 690 897.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 38 474.00 | | 38 474.00 | 38 474.00 |
BZ Other receivables | 16 998.00 | | 16 998.00 | 16 998.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 61 990.00 | | 61 990.00 | 61 990.00 |
CO Grand total (0 to V) | 752 887.00 | 282 422.00 | 470 464.00 | 752 887.00 |
CP Shares due in less than one year | 10 497.00 | | | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 206.00 | 201 575.00 | | 258 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 943.00 | 56 630.00 | | 36 943.00 |
DL TOTAL (I) | 300 650.00 | 263 706.00 | | 300 650.00 |
DU Loans and Debts from Credit Institutions (3) | 96 653.00 | 198 653.00 | | 96 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 5 635.00 | | 3 685.00 |
DX Trade payables and related accounts | 30 830.00 | 24 922.00 | | 30 830.00 |
DY Tax and social security liabilities | 35 795.00 | 35 919.00 | | 35 795.00 |
EA Other liabilities | 2 850.00 | 341.00 | | 2 850.00 |
EC TOTAL (IV) | 169 814.00 | 265 472.00 | | 169 814.00 |
EE Grand total (I to V) | 470 464.00 | 529 179.00 | | 470 464.00 |
EG Accrued income and payables due within one year | 119 187.00 | 168 903.00 | | 119 187.00 |
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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 | 684 127.00 | | 8 020.00 | 684 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 523.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 690 897.00 | |
IO DECREASES Total including other intangible assets | | | 356 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 323 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 626.00 | | | 356 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 999.00 | | 8 000.00 | 316 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 20.00 | 10 503.00 |
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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 | 259 546.00 | 23 547.00 | 671.00 | 259 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 546.00 | 23 547.00 | 671.00 | 259 546.00 |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 96 570.00 | 45 942.00 | 50 627.00 | 96 570.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VK Loans repaid during the year | 101 923.00 | | | 101 923.00 |
VM Income taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 734.00 | 69 734.00 | | 69 734.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 815.00 | 119 187.00 | 50 627.00 | 169 815.00 |
