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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 310 923.00 | 270 236.00 | 40 687.00 | 310 923.00 |
AT Other tangible assets | 321 443.00 | 212 752.00 | 108 691.00 | 321 443.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 670 706.00 | 482 988.00 | 187 719.00 | 670 706.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 367 262.00 | 1 060.00 | 366 202.00 | 367 262.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 391 441.00 | | 391 441.00 | 391 441.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 837 261.00 | 1 060.00 | 836 201.00 | 837 261.00 |
CO Grand total (0 to V) | 1 507 967.00 | 484 048.00 | 1 023 920.00 | 1 507 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 881.00 | | | 137 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 388.00 | | | 83 388.00 |
DJ Investment subsidies | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 488 279.00 | | | 488 279.00 |
DU Loans and Debts from Credit Institutions (3) | 92 912.00 | | | 92 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 252.00 | | | 53 252.00 |
DX Trade payables and related accounts | 199 991.00 | | | 199 991.00 |
DY Tax and social security liabilities | 187 130.00 | | | 187 130.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EB Prepaid income (2) | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 535 640.00 | | | 535 640.00 |
EE Grand total (I to V) | 1 023 920.00 | | | 1 023 920.00 |
EG Accrued income and payables due within one year | 496 376.00 | | | 496 376.00 |
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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 | 651 150.00 | | 40 057.00 | 651 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 670 706.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 632 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 809.00 | | 40 057.00 | 612 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 446 865.00 | 56 622.00 | 20 500.00 | 446 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 865.00 | 56 622.00 | 20 500.00 | 446 865.00 |
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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 | 199 991.00 | 199 991.00 | | 199 991.00 |
8C Staff and Related Accounts | 55 927.00 | 55 927.00 | | 55 927.00 |
8D Social Security and Other Social Organizations | 68 875.00 | 68 875.00 | | 68 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 366 096.00 | 366 096.00 | | 366 096.00 |
VA Doubtful or disputed receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 92 912.00 | 53 648.00 | 39 264.00 | 92 912.00 |
VI Group and Associates | 53 252.00 | 53 252.00 | | 53 252.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 48 887.00 | | | 48 887.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 414.00 | 377 692.00 | 4 722.00 | 382 414.00 |
VW VAT | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 640.00 | 496 376.00 | 39 264.00 | 535 640.00 |
