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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 661.00 | 31 099.00 | 10 562.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 328 671.00 | 305 518.00 | 23 152.00 | 328 671.00 |
AT Other tangible assets | 73 648.00 | 40 473.00 | 33 175.00 | 73 648.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 490 194.00 | 377 091.00 | 113 102.00 | 490 194.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BN Goods in progress | 77 956.00 | | 77 956.00 | 77 956.00 |
BX Customers and related accounts | 556 692.00 | 3 325.00 | 553 367.00 | 556 692.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 884 299.00 | | 884 299.00 | 884 299.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 1 563 461.00 | 3 325.00 | 1 560 136.00 | 1 563 461.00 |
CO Grand total (0 to V) | 2 053 656.00 | 380 416.00 | 1 673 239.00 | 2 053 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 437 371.00 | 399 778.00 | | 437 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 261.00 | 267 592.00 | | 286 261.00 |
DL TOTAL (I) | 787 732.00 | 731 471.00 | | 787 732.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 261.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 839.00 | 555 870.00 | | 643 839.00 |
DX Trade payables and related accounts | 7 840.00 | 25 022.00 | | 7 840.00 |
DY Tax and social security liabilities | 215 111.00 | 212 232.00 | | 215 111.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 870 507.00 | 793 387.00 | | 870 507.00 |
EE Grand total (I to V) | 1 673 239.00 | 1 539 858.00 | | 1 673 239.00 |
EG Accrued income and payables due within one year | 226 668.00 | 237 517.00 | | 226 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 261.00 | | 176.00 |
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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 | 484 866.00 | | 9 089.00 | 484 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 490 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 443 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 654.00 | | 9 089.00 | 438 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 357 027.00 | 23 826.00 | 3 761.00 | 357 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 027.00 | 23 826.00 | 3 761.00 | 357 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 380.00 | 3 541.00 | 643 839.00 | 647 380.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 556 693.00 | 556 693.00 | | 556 693.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 31 353.00 | 31 353.00 | | 31 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 112.00 | 215 112.00 | | 215 112.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 581.00 | 596 481.00 | 8 100.00 | 604 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 507.00 | 226 668.00 | 643 839.00 | 870 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
