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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 156 894.00 | 133 949.00 | 22 945.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 98 173.00 | 96 287.00 | 1 885.00 | 98 173.00 |
AT Other tangible assets | 497 584.00 | 340 676.00 | 156 908.00 | 497 584.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 809 615.00 | 570 911.00 | 238 704.00 | 809 615.00 |
BT Goods | 312 149.00 | 8 990.00 | 303 159.00 | 312 149.00 |
BX Customers and related accounts | 70 976.00 | 272.00 | 70 704.00 | 70 976.00 |
BZ Other receivables | 51 554.00 | | 51 554.00 | 51 554.00 |
CF Cash and cash equivalents | 251 577.00 | | 251 577.00 | 251 577.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 687 933.00 | 9 262.00 | 678 671.00 | 687 933.00 |
CO Grand total (0 to V) | 1 497 548.00 | 580 173.00 | 917 375.00 | 1 497 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 059.00 | 238 192.00 | | 311 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | 72 868.00 | | 59 501.00 |
DJ Investment subsidies | 4 282.00 | | | 4 282.00 |
DL TOTAL (I) | 418 843.00 | 355 059.00 | | 418 843.00 |
DP Provisions for Risks | | 3 904.00 | | |
DR TOTAL (IV) | | 3 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 11 979.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 748.00 | 228 990.00 | | 258 748.00 |
DX Trade payables and related accounts | 91 200.00 | 77 716.00 | | 91 200.00 |
DY Tax and social security liabilities | 125 504.00 | 67 540.00 | | 125 504.00 |
EA Other liabilities | 18 777.00 | 43 509.00 | | 18 777.00 |
EB Prepaid income (2) | 4 000.00 | 10 000.00 | | 4 000.00 |
EC TOTAL (IV) | 498 532.00 | 439 733.00 | | 498 532.00 |
EE Grand total (I to V) | 917 375.00 | 798 697.00 | | 917 375.00 |
EG Accrued income and payables due within one year | 498 532.00 | 434 004.00 | | 498 532.00 |
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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 | 803 754.00 | | 59 905.00 | 803 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 54 044.00 | 809 615.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 044.00 | 752 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 790.00 | | 59 905.00 | 746 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 533 312.00 | 57 476.00 | 19 877.00 | 533 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 312.00 | 57 476.00 | 19 877.00 | 533 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
6N Inventories and work in progress | 9 940.00 | 8 990.00 | 9 940.00 | 9 940.00 |
6T Receivables | | 272.00 | | |
7B Total provisions for depreciation | 9 940.00 | 9 262.00 | 9 940.00 | 9 940.00 |
7C Grand total | 13 844.00 | 9 262.00 | 13 844.00 | 13 844.00 |
UE of which provisions and reversals: - Operating | | 9 262.00 | 13 844.00 | |
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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 | 91 200.00 | 91 200.00 | | 91 200.00 |
8C Staff and Related Accounts | 79 043.00 | 79 043.00 | | 79 043.00 |
8D Social Security and Other Social Organizations | 40 231.00 | 40 231.00 | | 40 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 70 323.00 | 70 323.00 | | 70 323.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 258 748.00 | 258 748.00 | | 258 748.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 211.00 | 124 206.00 | 6 005.00 | 130 211.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 532.00 | 498 532.00 | | 498 532.00 |
