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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 79 517.00 | 17 971.00 | 61 546.00 | 79 517.00 |
AR Technical installations, industrial equipment and tools | 388 256.00 | 348 408.00 | 39 848.00 | 388 256.00 |
AT Other tangible assets | 363 358.00 | 247 803.00 | 115 555.00 | 363 358.00 |
AV Fixed assets in progress | 5 414.00 | | 5 414.00 | 5 414.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 222 203.00 | 614 182.00 | 608 022.00 | 1 222 203.00 |
BT Goods | 262 357.00 | | 262 357.00 | 262 357.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 117 023.00 | | 117 023.00 | 117 023.00 |
BZ Other receivables | 89 488.00 | | 89 488.00 | 89 488.00 |
CF Cash and cash equivalents | 711 086.00 | | 711 086.00 | 711 086.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 1 203 340.00 | | 1 203 340.00 | 1 203 340.00 |
CO Grand total (0 to V) | 2 425 543.00 | 614 182.00 | 1 811 362.00 | 2 425 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 551.00 | | | 165 551.00 |
DL TOTAL (I) | 182 051.00 | | | 182 051.00 |
DU Loans and Debts from Credit Institutions (3) | 43 956.00 | | | 43 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 629.00 | | | 1 263 629.00 |
DX Trade payables and related accounts | 129 874.00 | | | 129 874.00 |
DY Tax and social security liabilities | 189 986.00 | | | 189 986.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 1 629 311.00 | | | 1 629 311.00 |
EE Grand total (I to V) | 1 811 362.00 | | | 1 811 362.00 |
EG Accrued income and payables due within one year | 1 600 007.00 | | | 1 600 007.00 |
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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 | 1 218 147.00 | | 10 672.00 | 1 218 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 6 616.00 | 1 222 203.00 | |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 616.00 | 836 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 289.00 | | 9 872.00 | 833 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 800.00 | 1 801.00 |
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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 | 556 374.00 | 63 317.00 | 5 509.00 | 556 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 374.00 | 63 317.00 | 5 509.00 | 556 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | | 1 670.00 | 1 670.00 |
7C Grand total | 1 670.00 | | 1 670.00 | 1 670.00 |
UE of which provisions and reversals: - Operating | | | 1 670.00 | |
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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 | 129 874.00 | 129 874.00 | | 129 874.00 |
8C Staff and Related Accounts | 33 075.00 | 33 075.00 | | 33 075.00 |
8D Social Security and Other Social Organizations | 83 205.00 | 83 205.00 | | 83 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 117 023.00 | 117 023.00 | | 117 023.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VH Loans with a maturity of more than one year at origin | 43 956.00 | 14 652.00 | 29 304.00 | 43 956.00 |
VI Group and Associates | 1 263 629.00 | 1 263 629.00 | | 1 263 629.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VN Other taxes, similar payments | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 155.00 | 22 155.00 | | 22 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 619.00 | 73 619.00 | | 73 619.00 |
VS Prepaid expenses | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 641.00 | 227 161.00 | 2 480.00 | 229 641.00 |
VW VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 311.00 | 1 600 007.00 | 29 304.00 | 1 629 311.00 |
