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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 231 653.00 | 142 904.00 | 88 750.00 | 231 653.00 |
AT Other tangible assets | 286 714.00 | 232 392.00 | 54 322.00 | 286 714.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 530 563.00 | 375 296.00 | 155 267.00 | 530 563.00 |
BT Goods | 710 930.00 | | 710 930.00 | 710 930.00 |
BX Customers and related accounts | 244 249.00 | | 244 249.00 | 244 249.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 288 208.00 | | 288 208.00 | 288 208.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 304 142.00 | | 1 304 142.00 | 1 304 142.00 |
CO Grand total (0 to V) | 1 834 706.00 | 375 296.00 | 1 459 410.00 | 1 834 706.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 950 997.00 | 1 033 899.00 | | 950 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 716.00 | 147 098.00 | | 220 716.00 |
DL TOTAL (I) | 1 180 098.00 | 1 189 381.00 | | 1 180 098.00 |
DU Loans and Debts from Credit Institutions (3) | 44 122.00 | 67 400.00 | | 44 122.00 |
DX Trade payables and related accounts | 153 393.00 | 121 003.00 | | 153 393.00 |
DY Tax and social security liabilities | 81 797.00 | 46 787.00 | | 81 797.00 |
EC TOTAL (IV) | 279 312.00 | 235 191.00 | | 279 312.00 |
EE Grand total (I to V) | 1 459 410.00 | 1 424 572.00 | | 1 459 410.00 |
EG Accrued income and payables due within one year | 279 312.00 | 235 191.00 | | 279 312.00 |
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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 | 576 685.00 | | 6 937.00 | 576 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 53 059.00 | 530 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 059.00 | 518 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 489.00 | | 6 937.00 | 564 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 370 410.00 | 45 126.00 | 40 240.00 | 370 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 410.00 | 45 126.00 | 40 240.00 | 370 410.00 |
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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 | 153 393.00 | 153 393.00 | | 153 393.00 |
8C Staff and Related Accounts | 34 505.00 | 34 505.00 | | 34 505.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8E Income Taxes | 28 759.00 | 28 759.00 | | 28 759.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 240 238.00 | 240 238.00 | | 240 238.00 |
VA Doubtful or disputed receivables | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 44 122.00 | 44 122.00 | | 44 122.00 |
VK Loans repaid during the year | 23 278.00 | | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 434.00 | 258 434.00 | | 258 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 312.00 | 279 312.00 | | 279 312.00 |
