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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 266.00 | 2 127.00 | 19 139.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 2 946.00 | 7 441.00 | 10 387.00 |
AT Other tangible assets | 1 547 182.00 | 1 324 777.00 | 222 404.00 | 1 547 182.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 1 633 369.00 | 1 329 850.00 | 303 519.00 | 1 633 369.00 |
BX Customers and related accounts | 499 962.00 | | 499 962.00 | 499 962.00 |
BZ Other receivables | 99 127.00 | | 99 127.00 | 99 127.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 106 708.00 | | 106 708.00 | 106 708.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 732 697.00 | | 732 697.00 | 732 697.00 |
CO Grand total (0 to V) | 2 366 066.00 | 1 329 850.00 | 1 036 216.00 | 2 366 066.00 |
CP Shares due in less than one year | 28 780.00 | | | 28 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 280 200.00 | 270 200.00 | | 280 200.00 |
DH Retained earnings | 573.00 | 822.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | 9 751.00 | | 48 295.00 |
DL TOTAL (I) | 399 468.00 | 351 173.00 | | 399 468.00 |
DU Loans and Debts from Credit Institutions (3) | 133 786.00 | 267 523.00 | | 133 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 525.00 | 65 858.00 | | 61 525.00 |
DX Trade payables and related accounts | 172 967.00 | 161 134.00 | | 172 967.00 |
DY Tax and social security liabilities | 268 470.00 | 189 950.00 | | 268 470.00 |
EC TOTAL (IV) | 636 748.00 | 684 465.00 | | 636 748.00 |
EE Grand total (I to V) | 1 036 216.00 | 1 035 638.00 | | 1 036 216.00 |
EG Accrued income and payables due within one year | 569 482.00 | 550 748.00 | | 569 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 1 798 670.00 | | 28 195.00 | 1 798 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 29 535.00 | |
I4 DECREASES Grand Total | | 193 497.00 | 1 633 369.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 384.00 | 1 578 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 023.00 | | 28 195.00 | 1 744 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 648.00 | | | 29 648.00 |
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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 | 1 342 133.00 | 159 835.00 | 172 118.00 | 1 342 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 133.00 | 159 835.00 | 172 118.00 | 1 342 133.00 |
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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 | 172 967.00 | 172 967.00 | | 172 967.00 |
8C Staff and Related Accounts | 84 722.00 | 84 722.00 | | 84 722.00 |
8D Social Security and Other Social Organizations | 78 774.00 | 78 774.00 | | 78 774.00 |
UT Other financial assets | 28 780.00 | 28 780.00 | | 28 780.00 |
UX Other trade receivables | 499 962.00 | | | 499 962.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 39 141.00 | | | 39 141.00 |
VH Loans with a maturity of more than one year at origin | 133 786.00 | 66 520.00 | 67 266.00 | 133 786.00 |
VI Group and Associates | 61 525.00 | 61 525.00 | | 61 525.00 |
VK Loans repaid during the year | 133 231.00 | | | 133 231.00 |
VM Income taxes | 34 844.00 | | | 34 844.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 769.00 | 639 769.00 | | 639 769.00 |
VW VAT | 104 238.00 | 104 238.00 | | 104 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 748.00 | 569 482.00 | 67 266.00 | 636 748.00 |
