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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AR Technical installations, industrial equipment and tools | 87 773.00 | 42 457.00 | 45 316.00 | 87 773.00 |
AT Other tangible assets | 147 416.00 | 62 547.00 | 84 869.00 | 147 416.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 315 427.00 | 105 004.00 | 210 423.00 | 315 427.00 |
BL Raw materials, supplies | 33 245.00 | | 33 245.00 | 33 245.00 |
BX Customers and related accounts | 281 167.00 | | 281 167.00 | 281 167.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 153 484.00 | | 153 484.00 | 153 484.00 |
CJ TOTAL (II) | 470 559.00 | | 470 559.00 | 470 559.00 |
CO Grand total (0 to V) | 785 986.00 | 105 004.00 | 680 982.00 | 785 986.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 272.00 | 114 358.00 | | 107 272.00 |
DL TOTAL (I) | 109 472.00 | 116 558.00 | | 109 472.00 |
DU Loans and Debts from Credit Institutions (3) | 84 271.00 | 90 000.00 | | 84 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 928.00 | 179 301.00 | | 279 928.00 |
DX Trade payables and related accounts | 52 877.00 | 45 860.00 | | 52 877.00 |
DY Tax and social security liabilities | 87 768.00 | 80 205.00 | | 87 768.00 |
EA Other liabilities | 66 667.00 | 106 667.00 | | 66 667.00 |
EC TOTAL (IV) | 571 510.00 | 502 032.00 | | 571 510.00 |
EE Grand total (I to V) | 680 982.00 | 618 590.00 | | 680 982.00 |
EG Accrued income and payables due within one year | 571 510.00 | 502 032.00 | | 571 510.00 |
EI Including equity loans | 279 928.00 | | | 279 928.00 |
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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 | 272 143.00 | | 43 284.00 | 272 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 315 427.00 | |
IO DECREASES Total including other intangible assets | | | 79 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 840.00 | | | 79 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 905.00 | | 43 284.00 | 191 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 66 748.00 | 38 256.00 | | 66 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 748.00 | 38 256.00 | | 66 748.00 |
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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 | 52 877.00 | 52 877.00 | | 52 877.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 52 800.00 | 52 800.00 | | 52 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 281 167.00 | 281 167.00 | | 281 167.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 84 271.00 | 84 271.00 | | 84 271.00 |
VI Group and Associates | 279 928.00 | 279 928.00 | | 279 928.00 |
VJ Loans taken out during the year | 827.00 | | | 827.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 228.00 | 284 228.00 | | 284 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 510.00 | 571 510.00 | | 571 510.00 |
