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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 775.00 | 1 630.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 119 634.00 | 60 720.00 | 58 914.00 | 119 634.00 |
AT Other tangible assets | 94 500.00 | 32 877.00 | 61 623.00 | 94 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 466 685.00 | 94 371.00 | 372 314.00 | 466 685.00 |
BT Goods | 75 291.00 | | 75 291.00 | 75 291.00 |
BX Customers and related accounts | 5 863.00 | 290.00 | 5 573.00 | 5 863.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 222 473.00 | | 222 473.00 | 222 473.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 331 443.00 | 290.00 | 331 153.00 | 331 443.00 |
CO Grand total (0 to V) | 798 128.00 | 94 662.00 | 703 466.00 | 798 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 258 255.00 | 244 063.00 | | 258 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591.00 | 14 193.00 | | 17 591.00 |
DL TOTAL (I) | 358 533.00 | 340 942.00 | | 358 533.00 |
DU Loans and Debts from Credit Institutions (3) | 71 852.00 | 106 883.00 | | 71 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 559.00 | 74 465.00 | | 77 559.00 |
DX Trade payables and related accounts | 127 101.00 | 112 385.00 | | 127 101.00 |
DY Tax and social security liabilities | 68 421.00 | 61 723.00 | | 68 421.00 |
EC TOTAL (IV) | 344 933.00 | 355 456.00 | | 344 933.00 |
EE Grand total (I to V) | 703 466.00 | 696 398.00 | | 703 466.00 |
EG Accrued income and payables due within one year | 308 748.00 | 283 688.00 | | 308 748.00 |
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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 | 467 555.00 | | 1 844.00 | 467 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 35 146.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 466 685.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 216 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 405.00 | | 1 844.00 | 217 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 63 780.00 | 32 033.00 | 1 442.00 | 63 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 780.00 | 32 033.00 | 1 442.00 | 63 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | 290.00 | 40.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | 290.00 | 40.00 | 40.00 |
7C Grand total | 40.00 | 290.00 | 40.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 40.00 | |
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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 | 127 101.00 | 127 101.00 | | 127 101.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
UT Other financial assets | 5 146.00 | | | 5 146.00 |
UX Other trade receivables | 5 545.00 | | | 5 545.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 71 852.00 | 35 667.00 | 36 185.00 | 71 852.00 |
VI Group and Associates | 77 559.00 | 77 559.00 | | 77 559.00 |
VK Loans repaid during the year | 34 990.00 | | | 34 990.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VP Miscellaneous | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 825.00 | 33 679.00 | 5 146.00 | 38 825.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 933.00 | 308 748.00 | 36 185.00 | 344 933.00 |
