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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 156 894.00 | 125 563.00 | 31 331.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 98 173.00 | 91 262.00 | 6 911.00 | 98 173.00 |
AT Other tangible assets | 491 723.00 | 316 487.00 | 175 236.00 | 491 723.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 803 754.00 | 533 312.00 | 270 442.00 | 803 754.00 |
BT Goods | 193 574.00 | 9 940.00 | 183 634.00 | 193 574.00 |
BX Customers and related accounts | 107 640.00 | | 107 640.00 | 107 640.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 208 476.00 | | 208 476.00 | 208 476.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 538 195.00 | 9 940.00 | 528 255.00 | 538 195.00 |
CO Grand total (0 to V) | 1 341 949.00 | 543 252.00 | 798 697.00 | 1 341 949.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 192.00 | 196 547.00 | | 238 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 868.00 | 41 645.00 | | 72 868.00 |
DL TOTAL (I) | 355 059.00 | 282 192.00 | | 355 059.00 |
DP Provisions for Risks | 3 904.00 | 2 620.00 | | 3 904.00 |
DR TOTAL (IV) | 3 904.00 | 2 620.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 979.00 | 18 229.00 | | 11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 990.00 | 220 116.00 | | 228 990.00 |
DX Trade payables and related accounts | 77 716.00 | 43 779.00 | | 77 716.00 |
DY Tax and social security liabilities | 67 540.00 | 78 185.00 | | 67 540.00 |
EA Other liabilities | 43 509.00 | 16 322.00 | | 43 509.00 |
EB Prepaid income (2) | 10 000.00 | 16 000.00 | | 10 000.00 |
EC TOTAL (IV) | 439 733.00 | 392 632.00 | | 439 733.00 |
EE Grand total (I to V) | 798 697.00 | 677 443.00 | | 798 697.00 |
EG Accrued income and payables due within one year | 434 004.00 | 380 653.00 | | 434 004.00 |
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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 | 751 772.00 | | 92 634.00 | 751 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 40 651.00 | 803 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 651.00 | 746 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 927.00 | | 92 514.00 | 694 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 120.00 | 6 845.00 |
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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 | 481 312.00 | 58 069.00 | 6 068.00 | 481 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 312.00 | 58 069.00 | 6 068.00 | 481 312.00 |
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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 | 2 620.00 | 3 904.00 | 2 620.00 | 2 620.00 |
6N Inventories and work in progress | 10 490.00 | 2 300.00 | 2 850.00 | 10 490.00 |
7B Total provisions for depreciation | 10 490.00 | 2 300.00 | 2 850.00 | 10 490.00 |
7C Grand total | 13 110.00 | 6 204.00 | 5 470.00 | 13 110.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | 5 470.00 | |
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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 | 77 716.00 | 77 716.00 | | 77 716.00 |
8C Staff and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 509.00 | 43 509.00 | | 43 509.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 107 640.00 | 107 640.00 | | 107 640.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 11 979.00 | 6 250.00 | 5 729.00 | 11 979.00 |
VI Group and Associates | 228 990.00 | 228 990.00 | | 228 990.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 150.00 | 136 145.00 | 6 005.00 | 142 150.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 733.00 | 434 004.00 | 5 729.00 | 439 733.00 |
