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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 468 476.00 | 378 971.00 | 89 505.00 | 468 476.00 |
AT Other tangible assets | 223 303.00 | 123 120.00 | 100 183.00 | 223 303.00 |
BJ TOTAL (I) | 863 779.00 | 502 091.00 | 361 688.00 | 863 779.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 29 880.00 | | 29 880.00 | 29 880.00 |
BX Customers and related accounts | 348 962.00 | 11 196.00 | 337 766.00 | 348 962.00 |
BZ Other receivables | 105 656.00 | | 105 656.00 | 105 656.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 811.00 | | 191 811.00 | 191 811.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 746 321.00 | 11 196.00 | 735 126.00 | 746 321.00 |
CO Grand total (0 to V) | 1 610 100.00 | 513 286.00 | 1 096 814.00 | 1 610 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 323.00 | 350 182.00 | | 486 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | 136 140.00 | | 6 068.00 |
DL TOTAL (I) | 508 891.00 | 502 823.00 | | 508 891.00 |
DU Loans and Debts from Credit Institutions (3) | 112 528.00 | 109 706.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 191.00 | 46 028.00 | | 42 191.00 |
DX Trade payables and related accounts | 276 157.00 | 160 606.00 | | 276 157.00 |
DY Tax and social security liabilities | 140 223.00 | 109 666.00 | | 140 223.00 |
EA Other liabilities | 16 824.00 | 16 824.00 | | 16 824.00 |
EC TOTAL (IV) | 587 923.00 | 442 830.00 | | 587 923.00 |
EE Grand total (I to V) | 1 096 814.00 | 945 653.00 | | 1 096 814.00 |
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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 | 751 474.00 | | 112 305.00 | 751 474.00 |
I4 DECREASES Grand Total | | | 863 779.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 474.00 | | 112 305.00 | 579 474.00 |
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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 | 450 651.00 | 51 440.00 | | 450 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 651.00 | 51 440.00 | | 450 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | 2 293.00 | | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 2 293.00 | | 8 903.00 |
7C Grand total | 8 903.00 | 2 293.00 | | 8 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 276 157.00 | 276 157.00 | | 276 157.00 |
8C Staff and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 333 086.00 | 333 086.00 | | 333 086.00 |
VA Doubtful or disputed receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
VB VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 112 078.00 | 49 225.00 | 62 853.00 | 112 078.00 |
VI Group and Associates | 42 120.00 | 42 120.00 | | 42 120.00 |
VJ Loans taken out during the year | 49 357.00 | | | 49 357.00 |
VK Loans repaid during the year | 46 785.00 | | | 46 785.00 |
VM Income taxes | 37 104.00 | 37 104.00 | | 37 104.00 |
VP Miscellaneous | 24 257.00 | 24 257.00 | | 24 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 030.00 | 456 155.00 | 15 876.00 | 472 030.00 |
VW VAT | 75 487.00 | 75 487.00 | | 75 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 923.00 | 525 070.00 | 62 853.00 | 587 923.00 |
