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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 55 428.00 | 45 193.00 | 10 235.00 | 55 428.00 |
AT Other tangible assets | 205 785.00 | 87 760.00 | 118 024.00 | 205 785.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 537 903.00 | 134 504.00 | 403 399.00 | 537 903.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 294 954.00 | | 294 954.00 | 294 954.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 308 309.00 | | 308 309.00 | 308 309.00 |
CO Grand total (0 to V) | 846 212.00 | 134 504.00 | 711 708.00 | 846 212.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 457 736.00 | 449 869.00 | | 457 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 37 867.00 | | 8 030.00 |
DL TOTAL (I) | 474 151.00 | 496 122.00 | | 474 151.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 564.00 | 137 403.00 | | 101 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 16 300.00 | | 16 189.00 |
DX Trade payables and related accounts | 17 115.00 | 21 347.00 | | 17 115.00 |
DY Tax and social security liabilities | 60 205.00 | 76 691.00 | | 60 205.00 |
EA Other liabilities | 22 482.00 | | | 22 482.00 |
EC TOTAL (IV) | 217 556.00 | 251 741.00 | | 217 556.00 |
EE Grand total (I to V) | 711 708.00 | 747 862.00 | | 711 708.00 |
EG Accrued income and payables due within one year | 152 409.00 | 150 177.00 | | 152 409.00 |
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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 | 535 318.00 | | 6 074.00 | 535 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 537 903.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 261 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 550.00 | | | 276 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 628.00 | | 6 074.00 | 258 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 119 665.00 | 18 329.00 | 3 490.00 | 119 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 174.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 289.00 | 18 155.00 | 3 490.00 | 118 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 482.00 | 22 482.00 | | 22 482.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 101 564.00 | 36 417.00 | 65 147.00 | 101 564.00 |
VI Group and Associates | 16 189.00 | 16 189.00 | | 16 189.00 |
VK Loans repaid during the year | 35 839.00 | | | 35 839.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 7 985.00 | | 7 985.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 556.00 | 152 409.00 | 65 147.00 | 217 556.00 |
