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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 010.00 | 30 681.00 | 54 329.00 | 85 010.00 |
AT Other tangible assets | 1 427 973.00 | 814 488.00 | 613 485.00 | 1 427 973.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 544 684.00 | 845 169.00 | 699 514.00 | 1 544 684.00 |
BX Customers and related accounts | 392 128.00 | 406.00 | 391 722.00 | 392 128.00 |
BZ Other receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
CD Marketable securities | 50 720.00 | | 50 720.00 | 50 720.00 |
CF Cash and cash equivalents | 142 082.00 | | 142 082.00 | 142 082.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 638 296.00 | 406.00 | 637 890.00 | 638 296.00 |
CO Grand total (0 to V) | 2 182 980.00 | 845 575.00 | 1 337 404.00 | 2 182 980.00 |
CR Shares due in more than one year | 513.00 | | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 639.00 | 472 013.00 | | 546 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 842.00 | 74 626.00 | | 67 842.00 |
DL TOTAL (I) | 625 481.00 | 557 639.00 | | 625 481.00 |
DU Loans and Debts from Credit Institutions (3) | 367 785.00 | 244 694.00 | | 367 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 063.00 | | | 101 063.00 |
DX Trade payables and related accounts | 107 651.00 | 159 000.00 | | 107 651.00 |
DY Tax and social security liabilities | 133 388.00 | 82 957.00 | | 133 388.00 |
EA Other liabilities | 2 034.00 | 2 103.00 | | 2 034.00 |
EC TOTAL (IV) | 711 923.00 | 488 755.00 | | 711 923.00 |
EE Grand total (I to V) | 1 337 404.00 | 1 046 394.00 | | 1 337 404.00 |
EG Accrued income and payables due within one year | 561 070.00 | 356 445.00 | | 561 070.00 |
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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 | 1 049 834.00 | | 500 400.00 | 1 049 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 1 544 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 1 512 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 134.00 | | 500 400.00 | 1 018 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 611 347.00 | 239 372.00 | 5 550.00 | 611 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 347.00 | 239 372.00 | 5 550.00 | 611 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 406.00 | | |
7B Total provisions for depreciation | | 406.00 | | |
7C Grand total | | 406.00 | | |
UE of which provisions and reversals: - Operating | | 406.00 | | |
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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 | 107 652.00 | 107 652.00 | | 107 652.00 |
8C Staff and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 391 616.00 | | | 391 616.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 21 240.00 | | | 21 240.00 |
VH Loans with a maturity of more than one year at origin | 367 785.00 | 216 933.00 | 150 852.00 | 367 785.00 |
VI Group and Associates | 101 063.00 | 101 063.00 | | 101 063.00 |
VJ Loans taken out during the year | 312 100.00 | | | 312 100.00 |
VK Loans repaid during the year | 189 009.00 | | | 189 009.00 |
VM Income taxes | 29 431.00 | | | 29 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 195.00 | 444 982.00 | 2 213.00 | 447 195.00 |
VW VAT | 64 841.00 | 64 841.00 | | 64 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 923.00 | 561 071.00 | 150 852.00 | 711 923.00 |
