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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 60 000.00 | 58 356.00 | 1 644.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 238 796.00 | 225 129.00 | 13 667.00 | 238 796.00 |
AT Other tangible assets | 1 148 980.00 | 1 061 544.00 | 87 435.00 | 1 148 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 1 670 935.00 | 1 345 030.00 | 325 906.00 | 1 670 935.00 |
BT Goods | 24 150.00 | | 24 150.00 | 24 150.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 570.00 | | 73 570.00 | 73 570.00 |
CF Cash and cash equivalents | 145 111.00 | | 145 111.00 | 145 111.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 257 332.00 | | 257 332.00 | 257 332.00 |
CO Grand total (0 to V) | 1 928 268.00 | 1 345 030.00 | 583 238.00 | 1 928 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 8 828.00 | 184 313.00 | | 8 828.00 |
DH Retained earnings | | 476 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 801.00 | 153 850.00 | | 317 801.00 |
DL TOTAL (I) | 367 549.00 | 855 748.00 | | 367 549.00 |
DU Loans and Debts from Credit Institutions (3) | 18 806.00 | 36 445.00 | | 18 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 361.00 | | 465.00 |
DX Trade payables and related accounts | 72 323.00 | 65 938.00 | | 72 323.00 |
DY Tax and social security liabilities | 89 001.00 | 107 571.00 | | 89 001.00 |
EA Other liabilities | 35 095.00 | 14 731.00 | | 35 095.00 |
EC TOTAL (IV) | 215 689.00 | 226 046.00 | | 215 689.00 |
EE Grand total (I to V) | 583 238.00 | 1 081 793.00 | | 583 238.00 |
EG Accrued income and payables due within one year | 208 943.00 | 207 248.00 | | 208 943.00 |
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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 | 1 666 494.00 | | 18 736.00 | 1 666 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 304.00 | |
I4 DECREASES Grand Total | | 14 295.00 | 1 670 935.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 295.00 | 1 447 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 855.00 | | | 208 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 745.00 | | 18 327.00 | 1 443 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | 410.00 | 13 895.00 |
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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 | 1 302 847.00 | 54 706.00 | 12 523.00 | 1 302 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 847.00 | 54 706.00 | 12 523.00 | 1 302 847.00 |
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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 | 72 323.00 | 72 323.00 | | 72 323.00 |
8C Staff and Related Accounts | 38 388.00 | 38 388.00 | | 38 388.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 095.00 | 35 095.00 | | 35 095.00 |
UT Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VC Group and associates | 50 394.00 | 50 394.00 | | 50 394.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 18 798.00 | 12 052.00 | 6 746.00 | 18 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 799.00 | 84 510.00 | 14 289.00 | 98 799.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 689.00 | 208 943.00 | 6 746.00 | 215 689.00 |
