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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 167.00 | 92 324.00 | 5 843.00 | 98 167.00 |
AT Other tangible assets | 780 254.00 | 455 609.00 | 324 645.00 | 780 254.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 902 035.00 | 547 933.00 | 354 102.00 | 902 035.00 |
BT Goods | 32 827.00 | | 32 827.00 | 32 827.00 |
BX Customers and related accounts | 24 627.00 | | 24 627.00 | 24 627.00 |
BZ Other receivables | 95 568.00 | | 95 568.00 | 95 568.00 |
CF Cash and cash equivalents | 240 270.00 | | 240 270.00 | 240 270.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 394 459.00 | | 394 459.00 | 394 459.00 |
CO Grand total (0 to V) | 1 296 493.00 | 547 933.00 | 748 560.00 | 1 296 493.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 685.00 | 120 171.00 | | 181 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 830.00 | 61 514.00 | | 77 830.00 |
DL TOTAL (I) | 267 765.00 | 189 935.00 | | 267 765.00 |
DP Provisions for Risks | | 5 806.00 | | |
DR TOTAL (IV) | | 5 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 964.00 | 76 450.00 | | 50 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 984.00 | 136 876.00 | | 31 984.00 |
DW Advances and down payments received on current orders | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 305 548.00 | 301 836.00 | | 305 548.00 |
DY Tax and social security liabilities | 88 962.00 | 86 493.00 | | 88 962.00 |
EC TOTAL (IV) | 480 795.00 | 601 655.00 | | 480 795.00 |
EE Grand total (I to V) | 748 560.00 | 797 396.00 | | 748 560.00 |
EG Accrued income and payables due within one year | 460 883.00 | 551 634.00 | | 460 883.00 |
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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 | 887 373.00 | | 14 661.00 | 887 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 902 035.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 759.00 | | 14 661.00 | 863 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 488 848.00 | 59 084.00 | | 488 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 848.00 | 59 084.00 | | 488 848.00 |
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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 | 5 806.00 | | 5 806.00 | 5 806.00 |
7C Grand total | 5 806.00 | | 5 806.00 | 5 806.00 |
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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 | 305 548.00 | 305 548.00 | | 305 548.00 |
8C Staff and Related Accounts | 35 894.00 | 35 894.00 | | 35 894.00 |
8D Social Security and Other Social Organizations | 25 535.00 | 25 535.00 | | 25 535.00 |
8E Income Taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 24 627.00 | 24 627.00 | | 24 627.00 |
VB VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VG Loans with a maturity of up to one year at origin | 50 964.00 | 31 052.00 | 19 912.00 | 50 964.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VJ Loans taken out during the year | 25 486.00 | | | 25 486.00 |
VK Loans repaid during the year | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 449.00 | 62 449.00 | | 62 449.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 976.00 | 124 976.00 | | 124 976.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 458.00 | 457 546.00 | 19 912.00 | 477 458.00 |
