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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 661.00 | 23 647.00 | 18 014.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 309 155.00 | 290 028.00 | 19 127.00 | 309 155.00 |
AT Other tangible assets | 62 229.00 | 28 852.00 | 33 377.00 | 62 229.00 |
AV Fixed assets in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 465 642.00 | 342 527.00 | 123 114.00 | 465 642.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 461 520.00 | 4 511.00 | 457 009.00 | 461 520.00 |
BZ Other receivables | 50 596.00 | | 50 596.00 | 50 596.00 |
CF Cash and cash equivalents | 898 207.00 | | 898 207.00 | 898 207.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 1 460 906.00 | 4 511.00 | 1 456 395.00 | 1 460 906.00 |
CO Grand total (0 to V) | 1 926 549.00 | 347 038.00 | 1 579 510.00 | 1 926 549.00 |
CR Shares due in more than one year | 20 619.00 | | | 20 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 344 338.00 | 264 017.00 | | 344 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 440.00 | 330 323.00 | | 255 440.00 |
DL TOTAL (I) | 663 878.00 | 658 440.00 | | 663 878.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 326.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 088.00 | 310 000.00 | | 649 088.00 |
DX Trade payables and related accounts | 17 913.00 | 18 959.00 | | 17 913.00 |
DY Tax and social security liabilities | 233 364.00 | 555 703.00 | | 233 364.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 900 632.00 | 886 489.00 | | 900 632.00 |
EE Grand total (I to V) | 1 579 510.00 | 1 559 930.00 | | 1 579 510.00 |
EG Accrued income and payables due within one year | 251 544.00 | 886 489.00 | | 251 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 326.00 | | 265.00 |
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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 | 453 939.00 | | 15 407.00 | 453 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 465 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 419 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 726.00 | | 15 195.00 | 407 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 212.00 | 8 100.00 |
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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 | 326 335.00 | 19 684.00 | 424.00 | 326 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 335.00 | 19 684.00 | 424.00 | 326 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 089.00 | 1.00 | 649 088.00 | 649 089.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 461 520.00 | | | 461 520.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 597.00 | | | 50 597.00 |
VS Prepaid expenses | 16 476.00 | | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 693.00 | 521 865.00 | 14 828.00 | 536 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 632.00 | 251 544.00 | 649 088.00 | 900 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
