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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 148 026.00 | 109 733.00 | 38 293.00 | 148 026.00 |
AR Technical installations, industrial equipment and tools | 98 173.00 | 77 566.00 | 20 607.00 | 98 173.00 |
AT Other tangible assets | 411 615.00 | 266 577.00 | 145 037.00 | 411 615.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 713 659.00 | 453 876.00 | 259 783.00 | 713 659.00 |
BT Goods | 222 152.00 | 12 740.00 | 209 412.00 | 222 152.00 |
BX Customers and related accounts | 61 511.00 | | 61 511.00 | 61 511.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CF Cash and cash equivalents | 123 070.00 | | 123 070.00 | 123 070.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 448 721.00 | 12 740.00 | 435 981.00 | 448 721.00 |
CO Grand total (0 to V) | 1 162 380.00 | 466 616.00 | 695 764.00 | 1 162 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 115.00 | 164 745.00 | | 186 115.00 |
DH Retained earnings | | -23 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 44 771.00 | | 10 432.00 |
DL TOTAL (I) | 240 547.00 | 230 115.00 | | 240 547.00 |
DP Provisions for Risks | 2 850.00 | 2 000.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 2 000.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 24 479.00 | 31 250.00 | | 24 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 246.00 | 202 705.00 | | 214 246.00 |
DX Trade payables and related accounts | 92 097.00 | 82 817.00 | | 92 097.00 |
DY Tax and social security liabilities | 64 034.00 | 70 787.00 | | 64 034.00 |
EA Other liabilities | 35 511.00 | 6 457.00 | | 35 511.00 |
EB Prepaid income (2) | 22 000.00 | 28 000.00 | | 22 000.00 |
EC TOTAL (IV) | 452 367.00 | 422 017.00 | | 452 367.00 |
EE Grand total (I to V) | 695 764.00 | 654 131.00 | | 695 764.00 |
EG Accrued income and payables due within one year | 434 138.00 | 397 538.00 | | 434 138.00 |
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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 | 643 433.00 | | 101 724.00 | 643 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | 31 499.00 | 713 659.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 499.00 | 657 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 588.00 | | 101 724.00 | 587 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 417 593.00 | 43 574.00 | 7 292.00 | 417 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 593.00 | 43 574.00 | 7 292.00 | 417 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 850.00 | | 2 000.00 |
6N Inventories and work in progress | 12 160.00 | 2 500.00 | 1 920.00 | 12 160.00 |
6T Receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 14 528.00 | 2 500.00 | 4 288.00 | 14 528.00 |
7C Grand total | 16 528.00 | 3 350.00 | 4 288.00 | 16 528.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 4 288.00 | |
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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 | 92 097.00 | 92 097.00 | | 92 097.00 |
8C Staff and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 61 511.00 | | | 61 511.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 24 479.00 | 6 250.00 | 18 229.00 | 24 479.00 |
VI Group and Associates | 214 246.00 | 214 246.00 | | 214 246.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VM Income taxes | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 909.00 | | | 24 909.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 584.00 | 103 499.00 | 5 085.00 | 108 584.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 367.00 | 434 138.00 | 18 229.00 | 452 367.00 |
