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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AJ Other Intangible Assets | 142 140.00 | 53 118.00 | 89 021.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 956 413.00 | 698 066.00 | 258 347.00 | 956 413.00 |
AT Other tangible assets | 286 708.00 | 146 489.00 | 140 219.00 | 286 708.00 |
BD Other fixed assets | 29 275.00 | | 29 275.00 | 29 275.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 504 138.00 | 898 639.00 | 605 498.00 | 1 504 138.00 |
BL Raw materials, supplies | 13 982.00 | | 13 982.00 | 13 982.00 |
BX Customers and related accounts | 1 097 666.00 | 1 810.00 | 1 095 855.00 | 1 097 666.00 |
BZ Other receivables | 271 336.00 | | 271 336.00 | 271 336.00 |
CD Marketable securities | 1 090 043.00 | | 1 090 043.00 | 1 090 043.00 |
CF Cash and cash equivalents | 578 928.00 | | 578 928.00 | 578 928.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 3 056 467.00 | 1 810.00 | 3 054 656.00 | 3 056 467.00 |
CO Grand total (0 to V) | 4 560 605.00 | 900 450.00 | 3 660 154.00 | 4 560 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 391 239.00 | 979 338.00 | | 1 391 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 121.00 | 411 901.00 | | 438 121.00 |
DL TOTAL (I) | 1 856 861.00 | 1 418 739.00 | | 1 856 861.00 |
DU Loans and Debts from Credit Institutions (3) | 469 194.00 | 507 489.00 | | 469 194.00 |
DX Trade payables and related accounts | 155 000.00 | 137 996.00 | | 155 000.00 |
DY Tax and social security liabilities | 1 068 751.00 | 1 058 623.00 | | 1 068 751.00 |
DZ Fixed asset liabilities and related accounts | 4 359.00 | 14 840.00 | | 4 359.00 |
EA Other liabilities | 105 987.00 | 112 982.00 | | 105 987.00 |
EC TOTAL (IV) | 1 803 293.00 | 1 831 932.00 | | 1 803 293.00 |
EE Grand total (I to V) | 3 660 154.00 | 3 250 671.00 | | 3 660 154.00 |
EG Accrued income and payables due within one year | 1 540 940.00 | 1 519 818.00 | | 1 540 940.00 |
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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 | 1 439 509.00 | | 219 610.00 | 1 439 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 29 410.00 | |
I4 DECREASES Grand Total | | 154 981.00 | 1 504 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 230 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 383.00 | 1 243 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 640.00 | | | 230 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 895.00 | | 219 610.00 | 1 177 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 791 018.00 | 257 430.00 | 149 809.00 | 791 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 43 642.00 | 9 475.00 | | 43 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 410.00 | 247 954.00 | 149 809.00 | 746 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 044.00 | 152.00 | 3 385.00 | 5 044.00 |
7B Total provisions for depreciation | 5 044.00 | 152.00 | 3 385.00 | 5 044.00 |
7C Grand total | 5 044.00 | 152.00 | 3 385.00 | 5 044.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 3 385.00 | |
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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 | 155 000.00 | 155 000.00 | | 155 000.00 |
8C Staff and Related Accounts | 470 371.00 | 470 371.00 | | 470 371.00 |
8D Social Security and Other Social Organizations | 230 554.00 | 230 554.00 | | 230 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 987.00 | 105 987.00 | | 105 987.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 1 093 814.00 | | | 1 093 814.00 |
UY Staff and related accounts | 5 539.00 | | | 5 539.00 |
VA Doubtful or disputed receivables | 3 851.00 | | | 3 851.00 |
VB VAT | 27 847.00 | | | 27 847.00 |
VC Group and associates | 2 641.00 | | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 469 194.00 | 206 841.00 | 198 369.00 | 469 194.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 236 021.00 | | | 236 021.00 |
VM Income taxes | 221 437.00 | | | 221 437.00 |
VN Other taxes, similar payments | 10 609.00 | | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 913.00 | 100 913.00 | | 100 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 647.00 | 1 373 512.00 | 135.00 | 1 373 647.00 |
VW VAT | 266 912.00 | 266 912.00 | | 266 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 293.00 | 1 540 940.00 | 198 369.00 | 1 803 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
