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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 365 586.00 | 325 306.00 | 40 280.00 | 365 586.00 |
AT Other tangible assets | 23 974.00 | 10 723.00 | 13 251.00 | 23 974.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 669 045.00 | 336 029.00 | 333 016.00 | 669 045.00 |
BT Goods | 210 549.00 | | 210 549.00 | 210 549.00 |
BX Customers and related accounts | 16 681.00 | | 16 681.00 | 16 681.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 249 116.00 | | 249 116.00 | 249 116.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 513 166.00 | | 513 166.00 | 513 166.00 |
CO Grand total (0 to V) | 1 182 211.00 | 336 029.00 | 846 182.00 | 1 182 211.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 3 300.00 | 1 800.00 | | 3 300.00 |
DG Other reserves | 41 935.00 | 15 470.00 | | 41 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | 27 966.00 | | 31 371.00 |
DL TOTAL (I) | 278 636.00 | 247 265.00 | | 278 636.00 |
DU Loans and Debts from Credit Institutions (3) | 41 007.00 | 117 394.00 | | 41 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 189.00 | 55 665.00 | | 87 189.00 |
DX Trade payables and related accounts | 272 682.00 | 280 894.00 | | 272 682.00 |
DY Tax and social security liabilities | 153 255.00 | 138 011.00 | | 153 255.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | | | 4 100.00 |
EA Other liabilities | 9 313.00 | 11 878.00 | | 9 313.00 |
EC TOTAL (IV) | 567 546.00 | 603 842.00 | | 567 546.00 |
EE Grand total (I to V) | 846 182.00 | 851 107.00 | | 846 182.00 |
EG Accrued income and payables due within one year | 41 005.00 | 41 005.00 | | 41 005.00 |
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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 | 650 980.00 | | 18 065.00 | 650 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 669 045.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 607.00 | | 17 952.00 | 371 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 113.00 | 4 372.00 |
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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 | 320 400.00 | 15 629.00 | | 320 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 400.00 | 15 629.00 | | 320 400.00 |
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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 | 272 682.00 | 272 682.00 | | 272 682.00 |
8D Social Security and Other Social Organizations | 153 255.00 | 153 255.00 | | 153 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 16 681.00 | 16 681.00 | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 41 007.00 | 3.00 | | 41 007.00 |
VI Group and Associates | 87 189.00 | 87 189.00 | | 87 189.00 |
VK Loans repaid during the year | 76 383.00 | | | 76 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 970.00 | 53 500.00 | 4 470.00 | 57 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 546.00 | 526 541.00 | | 567 546.00 |
