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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 565.00 | | 233 565.00 | 233 565.00 |
AP Buildings | 72 270.00 | 17 475.00 | 54 795.00 | 72 270.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 60 530.00 | 14 658.00 | 75 188.00 |
AT Other tangible assets | 87 980.00 | 46 841.00 | 41 139.00 | 87 980.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 485 252.00 | 124 846.00 | 360 406.00 | 485 252.00 |
BT Goods | 25 496.00 | | 25 496.00 | 25 496.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 174 191.00 | | 174 191.00 | 174 191.00 |
CF Cash and cash equivalents | 224 855.00 | | 224 855.00 | 224 855.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 427 358.00 | | 427 358.00 | 427 358.00 |
CO Grand total (0 to V) | 912 610.00 | 124 846.00 | 787 764.00 | 912 610.00 |
CP Shares due in less than one year | 16 249.00 | | | 16 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 169.00 | 98 486.00 | | 199 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 939.00 | 100 683.00 | | 75 939.00 |
DL TOTAL (I) | 308 107.00 | 232 169.00 | | 308 107.00 |
DU Loans and Debts from Credit Institutions (3) | 319 764.00 | 380 692.00 | | 319 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 992.00 | | 1 324.00 |
DX Trade payables and related accounts | 42 020.00 | 13 073.00 | | 42 020.00 |
DY Tax and social security liabilities | 116 449.00 | 90 167.00 | | 116 449.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 479 656.00 | 484 925.00 | | 479 656.00 |
EE Grand total (I to V) | 787 764.00 | 717 094.00 | | 787 764.00 |
EG Accrued income and payables due within one year | 243 178.00 | 255 510.00 | | 243 178.00 |
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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 | 510 407.00 | | 2 892.00 | 510 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | 28 047.00 | 485 252.00 | |
IO DECREASES Total including other intangible assets | | | 233 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 047.00 | 235 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 565.00 | | | 233 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 593.00 | | 2 892.00 | 260 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 249.00 | | | 16 249.00 |
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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 | 119 061.00 | 29 690.00 | 23 905.00 | 119 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 061.00 | 29 690.00 | 23 905.00 | 119 061.00 |
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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 | 42 020.00 | 42 020.00 | | 42 020.00 |
8C Staff and Related Accounts | 62 636.00 | 62 636.00 | | 62 636.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 249.00 | 16 249.00 | | 16 249.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 172 133.00 | 172 133.00 | | 172 133.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 319 416.00 | 82 937.00 | 231 478.00 | 319 416.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VK Loans repaid during the year | 60 955.00 | | | 60 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 255.00 | 193 255.00 | | 193 255.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 656.00 | 243 178.00 | 231 478.00 | 479 656.00 |
