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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 314 993.00 | 275 041.00 | 39 951.00 | 314 993.00 |
AT Other tangible assets | 188 181.00 | 183 803.00 | 4 377.00 | 188 181.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 733 075.00 | 458 845.00 | 274 231.00 | 733 075.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
BZ Other receivables | 48 121.00 | | 48 121.00 | 48 121.00 |
CF Cash and cash equivalents | 106 503.00 | | 106 503.00 | 106 503.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 195 709.00 | | 195 709.00 | 195 709.00 |
CO Grand total (0 to V) | 928 784.00 | 458 845.00 | 469 939.00 | 928 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -99 639.00 | -90 744.00 | | -99 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 659.00 | -8 894.00 | | 96 659.00 |
DJ Investment subsidies | 4 682.00 | 5 582.00 | | 4 682.00 |
DL TOTAL (I) | 308 013.00 | 212 253.00 | | 308 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | 24 933.00 | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 74 783.00 | 84 726.00 | | 74 783.00 |
DY Tax and social security liabilities | 74 930.00 | 76 159.00 | | 74 930.00 |
EC TOTAL (IV) | 161 926.00 | 192 818.00 | | 161 926.00 |
EE Grand total (I to V) | 469 939.00 | 405 071.00 | | 469 939.00 |
EG Accrued income and payables due within one year | 161 228.00 | 180 624.00 | | 161 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 862.00 | | |
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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 | 883 604.00 | | 8 576.00 | 883 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 1 228.00 | |
I4 DECREASES Grand Total | | 159 105.00 | 733 075.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 958.00 | 503 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 674.00 | | | 243 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 564.00 | | 8 567.00 | 637 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 9.00 | 2 366.00 |
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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 | 589 065.00 | 12 562.00 | 142 782.00 | 589 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 065.00 | 12 562.00 | 142 782.00 | 589 065.00 |
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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 | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 45 169.00 | 45 169.00 | | 45 169.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 26 011.00 | | | 26 011.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 11 495.00 | 699.00 | 12 194.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VM Income taxes | 27 813.00 | | | 27 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | | | 17 574.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 907.00 | 76 679.00 | 1 228.00 | 77 907.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 927.00 | 161 228.00 | 699.00 | 161 927.00 |
