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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 53 358.00 | 53 358.00 | | 53 358.00 |
AR Technical installations, industrial equipment and tools | 1 705 690.00 | 1 651 628.00 | 54 061.00 | 1 705 690.00 |
AT Other tangible assets | 212 511.00 | 200 697.00 | 11 815.00 | 212 511.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 1 996 561.00 | 1 905 684.00 | 90 878.00 | 1 996 561.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 167 502.00 | | 167 502.00 | 167 502.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 2 140 318.00 | | 2 140 318.00 | 2 140 318.00 |
CJ TOTAL (II) | 2 334 351.00 | | 2 334 351.00 | 2 334 351.00 |
CO Grand total (0 to V) | 4 330 912.00 | 1 905 684.00 | 2 425 228.00 | 4 330 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 40 114.00 | 40 114.00 | | 40 114.00 |
DG Other reserves | 20 615.00 | | | 20 615.00 |
DH Retained earnings | 2 036 722.00 | 2 036 722.00 | | 2 036 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 851.00 | 20 615.00 | | 21 851.00 |
DL TOTAL (I) | 2 269 302.00 | 2 247 451.00 | | 2 269 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262.00 | 21 138.00 | | 21 262.00 |
DX Trade payables and related accounts | 72 471.00 | 103 707.00 | | 72 471.00 |
DY Tax and social security liabilities | 55 479.00 | 56 570.00 | | 55 479.00 |
EA Other liabilities | 6 714.00 | 1 793.00 | | 6 714.00 |
EC TOTAL (IV) | 155 926.00 | 183 207.00 | | 155 926.00 |
EE Grand total (I to V) | 2 425 228.00 | 2 430 658.00 | | 2 425 228.00 |
EG Accrued income and payables due within one year | 155 926.00 | 183 207.00 | | 155 926.00 |
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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 | 1 994 687.00 | | 1 875.00 | 1 994 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 1 996 562.00 | |
IO DECREASES Total including other intangible assets | | | 68 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 603.00 | | | 68 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 327.00 | | 1 875.00 | 1 916 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 1 865 310.00 | 40 374.00 | | 1 865 310.00 |
PE DEPRECIATION Total including other intangible assets | 53 358.00 | | | 53 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 952.00 | 40 374.00 | | 1 811 952.00 |
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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 | 72 471.00 | 72 471.00 | | 72 471.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 167 502.00 | 167 502.00 | | 167 502.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VI Group and Associates | 21 262.00 | 21 262.00 | | 21 262.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
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) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 872.00 | 189 115.00 | 9 757.00 | 198 872.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 926.00 | 155 926.00 | | 155 926.00 |
