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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 109 947.00 | 58 923.00 | 51 024.00 | 109 947.00 |
AT Other tangible assets | 815 401.00 | 413 625.00 | 401 776.00 | 815 401.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 948 197.00 | 472 852.00 | 475 345.00 | 948 197.00 |
BL Raw materials, supplies | 20 358.00 | | 20 358.00 | 20 358.00 |
BP Services in progress | 48 416.00 | | 48 416.00 | 48 416.00 |
BX Customers and related accounts | 881 446.00 | | 881 446.00 | 881 446.00 |
BZ Other receivables | 160 871.00 | | 160 871.00 | 160 871.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 489 080.00 | | 489 080.00 | 489 080.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 2 117 856.00 | | 2 117 856.00 | 2 117 856.00 |
CO Grand total (0 to V) | 3 066 054.00 | 472 852.00 | 2 593 201.00 | 3 066 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 880 798.00 | | | 880 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 492.00 | | | 313 492.00 |
DL TOTAL (I) | 1 238 290.00 | | | 1 238 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 261.00 | | | 151 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 201.00 | | | 484 201.00 |
DX Trade payables and related accounts | 503 463.00 | | | 503 463.00 |
DY Tax and social security liabilities | 212 006.00 | | | 212 006.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 1 354 910.00 | | | 1 354 910.00 |
EE Grand total (I to V) | 2 593 201.00 | | | 2 593 201.00 |
EG Accrued income and payables due within one year | 1 318 344.00 | | | 1 318 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 901 949.00 | | | 901 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 948 198.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 101.00 | | | 879 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 436 000.00 | 164 053.00 | 127 201.00 | 436 000.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 696.00 | 164 053.00 | 127 201.00 | 435 696.00 |
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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 | 503 463.00 | 503 463.00 | | 503 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 180.00 | 488 180.00 | | 488 180.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 160 872.00 | | | 160 872.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 150 562.00 | 113 995.00 | 36 566.00 | 150 562.00 |
VJ Loans taken out during the year | 142 303.00 | | | 142 303.00 |
VK Loans repaid during the year | 157 608.00 | | | 157 608.00 |
VP Miscellaneous | 881 446.00 | | | 881 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 006.00 | 212 006.00 | | 212 006.00 |
VS Prepaid expenses | 17 683.00 | | | 17 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 441.00 | 1 060 001.00 | 440.00 | 1 060 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 911.00 | 1 318 345.00 | 36 566.00 | 1 354 911.00 |
