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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 10 983.00 | 5 095.00 | 5 888.00 | 10 983.00 |
AR Technical installations, industrial equipment and tools | 62 862.00 | 55 448.00 | 7 415.00 | 62 862.00 |
AT Other tangible assets | 247 050.00 | 144 266.00 | 102 785.00 | 247 050.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 415 764.00 | 213 461.00 | 202 303.00 | 415 764.00 |
BT Goods | 51 360.00 | | 51 360.00 | 51 360.00 |
BX Customers and related accounts | 164 855.00 | 4 689.00 | 160 167.00 | 164 855.00 |
BZ Other receivables | 38 142.00 | | 38 142.00 | 38 142.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 118.00 | | 271 118.00 | 271 118.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 633 756.00 | 4 689.00 | 629 067.00 | 633 756.00 |
CO Grand total (0 to V) | 1 049 520.00 | 218 150.00 | 831 370.00 | 1 049 520.00 |
CX Development or Research and Development Expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
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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 | 489 165.00 | 339 344.00 | | 489 165.00 |
DH Retained earnings | 61 386.00 | 61 386.00 | | 61 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 149 821.00 | | 59 035.00 |
DL TOTAL (I) | 617 971.00 | 558 936.00 | | 617 971.00 |
DU Loans and Debts from Credit Institutions (3) | 23 178.00 | 22 581.00 | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 486.00 | 84 486.00 | | 84 486.00 |
DX Trade payables and related accounts | 57 158.00 | 143 331.00 | | 57 158.00 |
DY Tax and social security liabilities | 46 901.00 | 45 613.00 | | 46 901.00 |
EA Other liabilities | 1 676.00 | 5 368.00 | | 1 676.00 |
EB Prepaid income (2) | | 6 713.00 | | |
EC TOTAL (IV) | 213 399.00 | 308 093.00 | | 213 399.00 |
EE Grand total (I to V) | 831 370.00 | 867 029.00 | | 831 370.00 |
EG Accrued income and payables due within one year | 203 052.00 | 300 653.00 | | 203 052.00 |
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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 | 388 310.00 | | 30 743.00 | 388 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 653.00 | | | 8 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 415 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 653.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 320 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 442.00 | | 30 743.00 | 293 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 188 165.00 | 28 586.00 | 3 289.00 | 188 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 653.00 | | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 512.00 | 28 586.00 | 3 289.00 | 179 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 689.00 | | |
7B Total provisions for depreciation | | 4 689.00 | | |
7C Grand total | | 4 689.00 | | |
UE of which provisions and reversals: - Operating | | 4 689.00 | | |
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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 | 57 158.00 | 57 158.00 | | 57 158.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 21 348.00 | 21 348.00 | | 21 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 164 855.00 | 164 855.00 | | 164 855.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 23 178.00 | 12 831.00 | 10 347.00 | 23 178.00 |
VI Group and Associates | 84 486.00 | 84 486.00 | | 84 486.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 20 279.00 | | | 20 279.00 |
VM Income taxes | 32 611.00 | 32 611.00 | | 32 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 278.00 | 211 278.00 | | 211 278.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 399.00 | 203 052.00 | 10 347.00 | 213 399.00 |
