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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 474 176.00 | 409 362.00 | 64 814.00 | 474 176.00 |
AT Other tangible assets | 223 303.00 | 151 749.00 | 71 554.00 | 223 303.00 |
BJ TOTAL (I) | 869 479.00 | 561 111.00 | 308 368.00 | 869 479.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 450 890.00 | 11 172.00 | 439 718.00 | 450 890.00 |
BZ Other receivables | 84 302.00 | | 84 302.00 | 84 302.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 238 170.00 | | 238 170.00 | 238 170.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 853 782.00 | 11 172.00 | 842 610.00 | 853 782.00 |
CO Grand total (0 to V) | 1 723 261.00 | 572 283.00 | 1 150 978.00 | 1 723 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 492 391.00 | 486 323.00 | | 492 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | 6 068.00 | | 21 125.00 |
DL TOTAL (I) | 530 015.00 | 508 891.00 | | 530 015.00 |
DU Loans and Debts from Credit Institutions (3) | 103 710.00 | 112 528.00 | | 103 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 797.00 | 42 191.00 | | 31 797.00 |
DX Trade payables and related accounts | 340 463.00 | 276 157.00 | | 340 463.00 |
DY Tax and social security liabilities | 128 170.00 | 140 223.00 | | 128 170.00 |
EA Other liabilities | 16 824.00 | 16 824.00 | | 16 824.00 |
EC TOTAL (IV) | 620 963.00 | 587 923.00 | | 620 963.00 |
EE Grand total (I to V) | 1 150 978.00 | 1 096 814.00 | | 1 150 978.00 |
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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 | 863 779.00 | | 5 700.00 | 863 779.00 |
I4 DECREASES Grand Total | | | 869 479.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 779.00 | | 5 700.00 | 691 779.00 |
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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 | 502 091.00 | 59 020.00 | | 502 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 091.00 | 59 020.00 | | 502 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 196.00 | | 24.00 | 11 196.00 |
7B Total provisions for depreciation | 11 196.00 | | 24.00 | 11 196.00 |
7C Grand total | 11 196.00 | | 24.00 | 11 196.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 340 463.00 | 340 463.00 | | 340 463.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 445 504.00 | 445 504.00 | | 445 504.00 |
VA Doubtful or disputed receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
VB VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 103 015.00 | 48 585.00 | 54 430.00 | 103 015.00 |
VI Group and Associates | 31 752.00 | 31 752.00 | | 31 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 063.00 | | | 59 063.00 |
VM Income taxes | 33 574.00 | 33 574.00 | | 33 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 879.00 | 556 493.00 | 5 386.00 | 561 879.00 |
VW VAT | 81 951.00 | 81 951.00 | | 81 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 963.00 | 566 533.00 | 54 430.00 | 620 963.00 |
