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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 727.00 | | 400 727.00 | 400 727.00 |
AP Buildings | 8 845.00 | 5 076.00 | 3 769.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 51 383.00 | 36 433.00 | 14 950.00 | 51 383.00 |
AT Other tangible assets | 357 627.00 | 67 432.00 | 290 195.00 | 357 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 820 937.00 | 108 941.00 | 711 996.00 | 820 937.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 088.00 | | 124 088.00 | 124 088.00 |
CJ TOTAL (II) | 143 647.00 | | 143 647.00 | 143 647.00 |
CO Grand total (0 to V) | 964 584.00 | 108 941.00 | 855 643.00 | 964 584.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 727.00 | 320 727.00 | | 320 727.00 |
DD Legal reserve (1) | 3 389.00 | | | 3 389.00 |
DG Other reserves | 64 391.00 | | | 64 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 663.00 | 67 780.00 | | -9 663.00 |
DJ Investment subsidies | 23 438.00 | | | 23 438.00 |
DL TOTAL (I) | 402 282.00 | 388 507.00 | | 402 282.00 |
DU Loans and Debts from Credit Institutions (3) | 105 730.00 | 42 927.00 | | 105 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 889.00 | 77 160.00 | | 74 889.00 |
DX Trade payables and related accounts | 62 383.00 | 67 719.00 | | 62 383.00 |
DY Tax and social security liabilities | 55 953.00 | 101 805.00 | | 55 953.00 |
EA Other liabilities | 154 407.00 | | | 154 407.00 |
EC TOTAL (IV) | 453 361.00 | 289 610.00 | | 453 361.00 |
EE Grand total (I to V) | 855 643.00 | 678 117.00 | | 855 643.00 |
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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 | 549 742.00 | | 274 228.00 | 549 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | 3 034.00 | | 820 937.00 | 3 034.00 |
IO DECREASES Total including other intangible assets | | | 400 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 034.00 | | 417 855.00 | 3 034.00 |
KD ACQUISITIONS Total including other intangible assets | 400 727.00 | | | 400 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 660.00 | | 274 228.00 | 146 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 69 927.00 | 39 014.00 | | 69 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 927.00 | 39 014.00 | | 69 927.00 |
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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 | 62 383.00 | 62 383.00 | | 62 383.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 407.00 | 154 407.00 | | 154 407.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 105 732.00 | 17 073.00 | 69 498.00 | 105 732.00 |
VI Group and Associates | 74 889.00 | 74 889.00 | | 74 889.00 |
VJ Loans taken out during the year | 121 275.00 | | | 121 275.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873.00 | 19 558.00 | 2 315.00 | 21 873.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 364.00 | 364 704.00 | 69 498.00 | 453 364.00 |
