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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AJ Other Intangible Assets | 142 140.00 | 43 642.00 | 98 497.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 915 952.00 | 639 349.00 | 276 602.00 | 915 952.00 |
AT Other tangible assets | 261 943.00 | 107 061.00 | 154 882.00 | 261 943.00 |
BD Other fixed assets | 29 275.00 | | 29 275.00 | 29 275.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 439 509.00 | 791 018.00 | 648 491.00 | 1 439 509.00 |
BL Raw materials, supplies | 15 037.00 | | 15 037.00 | 15 037.00 |
BX Customers and related accounts | 1 061 199.00 | 5 044.00 | 1 056 155.00 | 1 061 199.00 |
BZ Other receivables | 245 375.00 | | 245 375.00 | 245 375.00 |
CD Marketable securities | 790 634.00 | | 790 634.00 | 790 634.00 |
CF Cash and cash equivalents | 493 461.00 | | 493 461.00 | 493 461.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 607 224.00 | 5 044.00 | 2 602 179.00 | 2 607 224.00 |
CO Grand total (0 to V) | 4 046 734.00 | 796 062.00 | 3 250 671.00 | 4 046 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 979 338.00 | 737 428.00 | | 979 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 901.00 | 401 910.00 | | 411 901.00 |
DL TOTAL (I) | 1 418 739.00 | 1 166 838.00 | | 1 418 739.00 |
DU Loans and Debts from Credit Institutions (3) | 507 489.00 | 450 712.00 | | 507 489.00 |
DX Trade payables and related accounts | 137 996.00 | 138 236.00 | | 137 996.00 |
DY Tax and social security liabilities | 1 058 623.00 | 924 182.00 | | 1 058 623.00 |
DZ Fixed asset liabilities and related accounts | 14 840.00 | 131 143.00 | | 14 840.00 |
EA Other liabilities | 112 982.00 | 5 887.00 | | 112 982.00 |
EC TOTAL (IV) | 1 831 932.00 | 1 650 161.00 | | 1 831 932.00 |
EE Grand total (I to V) | 3 250 671.00 | 2 816 999.00 | | 3 250 671.00 |
EG Accrued income and payables due within one year | 1 519 818.00 | 1 349 894.00 | | 1 519 818.00 |
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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 | 1 338 272.00 | | 159 158.00 | 1 338 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | 57 920.00 | 1 439 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 230 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 920.00 | 1 177 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 640.00 | | | 230 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 658.00 | | 159 158.00 | 1 076 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 610 823.00 | 228 790.00 | 48 595.00 | 610 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 34 166.00 | 9 476.00 | | 34 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 691.00 | 219 314.00 | 48 595.00 | 575 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 945.00 | 4 249.00 | 16 150.00 | 16 945.00 |
7B Total provisions for depreciation | 16 945.00 | 4 249.00 | 16 150.00 | 16 945.00 |
7C Grand total | 16 945.00 | 4 249.00 | 16 150.00 | 16 945.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 16 150.00 | |
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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 | 137 996.00 | 137 996.00 | | 137 996.00 |
8C Staff and Related Accounts | 449 224.00 | 449 224.00 | | 449 224.00 |
8D Social Security and Other Social Organizations | 233 077.00 | 233 077.00 | | 233 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 982.00 | 112 982.00 | | 112 982.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 1 053 607.00 | | | 1 053 607.00 |
UY Staff and related accounts | 5 048.00 | | | 5 048.00 |
VA Doubtful or disputed receivables | 7 592.00 | | | 7 592.00 |
VB VAT | 28 475.00 | | | 28 475.00 |
VC Group and associates | 2 641.00 | | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 507 216.00 | 195 102.00 | 231 988.00 | 507 216.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 206 179.00 | | | 206 179.00 |
VM Income taxes | 195 635.00 | | | 195 635.00 |
VN Other taxes, similar payments | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 204.00 | 98 204.00 | | 98 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 823.00 | 1 308 090.00 | 733.00 | 1 308 823.00 |
VW VAT | 278 116.00 | 278 116.00 | | 278 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 932.00 | 1 519 818.00 | 231 988.00 | 1 831 932.00 |
