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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 669.00 | 1 783.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 69 891.00 | 69 275.00 | 615.00 | 69 891.00 |
AT Other tangible assets | 932 050.00 | 566 719.00 | 365 330.00 | 932 050.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 076 643.00 | 643 664.00 | 432 979.00 | 1 076 643.00 |
BX Customers and related accounts | 968 728.00 | 169 061.00 | 799 667.00 | 968 728.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 738 744.00 | | 738 744.00 | 738 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 738 451.00 | 169 061.00 | 1 569 389.00 | 1 738 451.00 |
CO Grand total (0 to V) | 2 815 093.00 | 812 725.00 | 2 002 368.00 | 2 815 093.00 |
CP Shares due in less than one year | 20 800.00 | | | 20 800.00 |
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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 | 1 157 065.00 | 946 041.00 | | 1 157 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 646.00 | 241 025.00 | | 196 646.00 |
DL TOTAL (I) | 1 362 096.00 | 1 195 450.00 | | 1 362 096.00 |
DU Loans and Debts from Credit Institutions (3) | 267 254.00 | | | 267 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 025.00 | 82 927.00 | | 48 025.00 |
DX Trade payables and related accounts | 86 981.00 | 104 819.00 | | 86 981.00 |
DY Tax and social security liabilities | 189 816.00 | 225 523.00 | | 189 816.00 |
EA Other liabilities | 48 195.00 | | | 48 195.00 |
EC TOTAL (IV) | 640 272.00 | 413 269.00 | | 640 272.00 |
EE Grand total (I to V) | 2 002 368.00 | 1 608 719.00 | | 2 002 368.00 |
EG Accrued income and payables due within one year | 446 371.00 | 413 269.00 | | 446 371.00 |
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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 | 707 387.00 | | 377 256.00 | 707 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 076 643.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 011 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 137.00 | | 377 256.00 | 642 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 577 390.00 | 74 273.00 | 8 000.00 | 577 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 390.00 | 74 273.00 | 8 000.00 | 577 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 061.00 | | | 169 061.00 |
7B Total provisions for depreciation | 169 061.00 | | | 169 061.00 |
7C Grand total | 169 061.00 | | | 169 061.00 |
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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 | 86 981.00 | 86 981.00 | | 86 981.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 195.00 | 48 195.00 | | 48 195.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 682 110.00 | 682 110.00 | | 682 110.00 |
VA Doubtful or disputed receivables | 286 618.00 | 286 618.00 | | 286 618.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 267 254.00 | 73 354.00 | 193 901.00 | 267 254.00 |
VI Group and Associates | 48 025.00 | 48 025.00 | | 48 025.00 |
VJ Loans taken out during the year | 280 847.00 | | | 280 847.00 |
VK Loans repaid during the year | 13 712.00 | | | 13 712.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 507.00 | 1 010 507.00 | | 1 010 507.00 |
VW VAT | 148 122.00 | 148 122.00 | | 148 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 272.00 | 446 371.00 | 193 901.00 | 640 272.00 |
