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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 656 280.00 | 501 350.00 | 154 931.00 | 656 280.00 |
AT Other tangible assets | 435 978.00 | 275 934.00 | 160 044.00 | 435 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 1 786 947.00 | 777 284.00 | 1 009 663.00 | 1 786 947.00 |
BL Raw materials, supplies | 231 420.00 | | 231 420.00 | 231 420.00 |
BX Customers and related accounts | 667 696.00 | 26 334.00 | 641 362.00 | 667 696.00 |
BZ Other receivables | 104 331.00 | | 104 331.00 | 104 331.00 |
CD Marketable securities | 55 190.00 | | 55 190.00 | 55 190.00 |
CF Cash and cash equivalents | 73 366.00 | | 73 366.00 | 73 366.00 |
CH Prepaid expenses | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 1 164 597.00 | 26 334.00 | 1 138 263.00 | 1 164 597.00 |
CO Grand total (0 to V) | 2 951 544.00 | 803 618.00 | 2 147 926.00 | 2 951 544.00 |
CP Shares due in less than one year | 5 820.00 | | | 5 820.00 |
CU Other investments | 8 869.00 | | 8 869.00 | 8 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 849 695.00 | 653 182.00 | | 849 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 958.00 | 196 513.00 | | 124 958.00 |
DL TOTAL (I) | 1 073 653.00 | 948 695.00 | | 1 073 653.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 181.00 | 692 541.00 | | 522 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 737.00 | 66 922.00 | | 43 737.00 |
DX Trade payables and related accounts | 256 765.00 | 163 223.00 | | 256 765.00 |
DY Tax and social security liabilities | 234 033.00 | 297 763.00 | | 234 033.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 1 850.00 | | 2 558.00 |
EC TOTAL (IV) | 1 059 273.00 | 1 222 299.00 | | 1 059 273.00 |
EE Grand total (I to V) | 2 147 926.00 | 2 200 994.00 | | 2 147 926.00 |
EG Accrued income and payables due within one year | 739 157.00 | 731 716.00 | | 739 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 191.00 | 64.00 | | 13 191.00 |
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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 | 1 718 060.00 | | 137 208.00 | 1 718 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 689.00 | |
I4 DECREASES Grand Total | 68 321.00 | | 1 786 947.00 | 68 321.00 |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 321.00 | | 1 092 258.00 | 68 321.00 |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 920.00 | | 136 660.00 | 1 023 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 140.00 | | 549.00 | 14 140.00 |
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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 | 670 064.00 | 107 220.00 | | 670 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 064.00 | 107 220.00 | | 670 064.00 |
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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 | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 32 225.00 | 26 334.00 | 32 225.00 | 32 225.00 |
7B Total provisions for depreciation | 32 225.00 | 26 334.00 | 32 225.00 | 32 225.00 |
7C Grand total | 62 225.00 | 41 334.00 | 62 225.00 | 62 225.00 |
UE of which provisions and reversals: - Operating | | 41 334.00 | 62 225.00 | |
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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 | 256 765.00 | 256 765.00 | | 256 765.00 |
8C Staff and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
8D Social Security and Other Social Organizations | 46 499.00 | 46 499.00 | | 46 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 667 696.00 | | | 667 696.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 13 830.00 | 13 830.00 | | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 508 351.00 | 188 234.00 | 320 117.00 | 508 351.00 |
VI Group and Associates | 43 737.00 | 43 737.00 | | 43 737.00 |
VJ Loans taken out during the year | 18 243.00 | | | 18 243.00 |
VK Loans repaid during the year | 201 808.00 | | | 201 808.00 |
VM Income taxes | 65 397.00 | | | 65 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 452.00 | | | 35 452.00 |
VS Prepaid expenses | 32 594.00 | | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 441.00 | 810 441.00 | | 810 441.00 |
VW VAT | 137 168.00 | 137 168.00 | | 137 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 273.00 | 739 157.00 | 320 117.00 | 1 059 273.00 |
