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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 47 491.00 | 13 710.00 | 33 781.00 | 47 491.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 50 283.00 | 12 536.00 | 62 819.00 |
AT Other tangible assets | 152 849.00 | 122 071.00 | 30 779.00 | 152 849.00 |
AX Advances and down payments | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 522 211.00 | 197 574.00 | 324 638.00 | 522 211.00 |
BT Goods | 127 351.00 | | 127 351.00 | 127 351.00 |
BX Customers and related accounts | 286 438.00 | 16 059.00 | 270 379.00 | 286 438.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CD Marketable securities | 83 576.00 | 217.00 | 83 360.00 | 83 576.00 |
CF Cash and cash equivalents | 166 141.00 | | 166 141.00 | 166 141.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 688 347.00 | 16 275.00 | 672 071.00 | 688 347.00 |
CO Grand total (0 to V) | 1 210 558.00 | 213 849.00 | 996 709.00 | 1 210 558.00 |
CR Shares due in more than one year | 19 270.00 | | | 19 270.00 |
CU Other investments | 16 342.00 | | 16 342.00 | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 394 371.00 | | | 394 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 074.00 | | | 63 074.00 |
DL TOTAL (I) | 484 946.00 | | | 484 946.00 |
DU Loans and Debts from Credit Institutions (3) | 125 828.00 | | | 125 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 740.00 | | | 155 740.00 |
DX Trade payables and related accounts | 186 814.00 | | | 186 814.00 |
DY Tax and social security liabilities | 35 805.00 | | | 35 805.00 |
EA Other liabilities | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 511 763.00 | | | 511 763.00 |
EE Grand total (I to V) | 996 709.00 | | | 996 709.00 |
EG Accrued income and payables due within one year | 302 001.00 | | | 302 001.00 |
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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 | 503 104.00 | | 29 903.00 | 503 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 16 342.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 522 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 277 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 806.00 | | 29 548.00 | 257 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 788.00 | | 355.00 | 16 788.00 |
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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 | 163 640.00 | 35 922.00 | 1 988.00 | 163 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 520.00 | 990.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 120.00 | 34 932.00 | 1 988.00 | 153 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | 10 885.00 | 33.00 | 5 207.00 |
6X Other provisions for depreciation | 3 041.00 | 217.00 | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 8 247.00 | 11 101.00 | 3 073.00 | 8 247.00 |
7C Grand total | 8 247.00 | 11 101.00 | 3 073.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | 10 885.00 | 33.00 | |
UG - Financial | | 217.00 | 3 041.00 | |
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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 | 186 814.00 | 186 814.00 | | 186 814.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 267 167.00 | 267 167.00 | | 267 167.00 |
VA Doubtful or disputed receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 125 828.00 | 71 806.00 | 54 022.00 | 125 828.00 |
VI Group and Associates | 155 740.00 | | 155 740.00 | 155 740.00 |
VK Loans repaid during the year | 69 978.00 | | | 69 978.00 |
VN Other taxes, similar payments | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 278.00 | 292 008.00 | 19 271.00 | 311 278.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 763.00 | 302 001.00 | 209 762.00 | 511 763.00 |
