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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 810.00 | | 168 810.00 | 168 810.00 |
AR Technical installations, industrial equipment and tools | 101 044.00 | 41 762.00 | 59 281.00 | 101 044.00 |
AT Other tangible assets | 100 348.00 | 26 125.00 | 74 223.00 | 100 348.00 |
BB Receivables related to investments | 864.00 | | 864.00 | 864.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 373 677.00 | 67 888.00 | 305 789.00 | 373 677.00 |
BT Goods | 25 990.00 | | 25 990.00 | 25 990.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 84 930.00 | | 84 930.00 | 84 930.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 118 386.00 | | 118 386.00 | 118 386.00 |
CO Grand total (0 to V) | 492 064.00 | 67 888.00 | 424 176.00 | 492 064.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
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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 | 125.00 | | 500.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 38 288.00 | | 45 608.00 |
DL TOTAL (I) | 54 022.00 | 43 414.00 | | 54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 233 408.00 | 278 305.00 | | 233 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 370.00 | | 20 635.00 |
DX Trade payables and related accounts | 79 370.00 | 98 450.00 | | 79 370.00 |
DY Tax and social security liabilities | 29 291.00 | 32 701.00 | | 29 291.00 |
EA Other liabilities | 7 446.00 | 1 369.00 | | 7 446.00 |
EC TOTAL (IV) | 370 153.00 | 411 198.00 | | 370 153.00 |
EE Grand total (I to V) | 424 176.00 | 454 612.00 | | 424 176.00 |
EG Accrued income and payables due within one year | 182 377.00 | 178 021.00 | | 182 377.00 |
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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 | 365 735.00 | | 7 943.00 | 365 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 373 677.00 | |
IO DECREASES Total including other intangible assets | | | 168 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 810.00 | | | 168 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 111.00 | | 7 282.00 | 194 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 661.00 | 2 813.00 |
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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 | 41 540.00 | 26 348.00 | | 41 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 540.00 | 26 348.00 | | 41 540.00 |
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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 | 79 371.00 | 79 371.00 | | 79 371.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UL Receivables related to investments | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 233 177.00 | 45 401.00 | 183 849.00 | 233 177.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VK Loans repaid during the year | 44 860.00 | | | 44 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632.00 | 10 632.00 | | 10 632.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 154.00 | 182 377.00 | 183 849.00 | 370 154.00 |
