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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 304.00 | | 36 304.00 | 36 304.00 |
AR Technical installations, industrial equipment and tools | 40 226.00 | 18 498.00 | 21 728.00 | 40 226.00 |
AT Other tangible assets | 43 605.00 | 13 484.00 | 30 122.00 | 43 605.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120 155.00 | 31 982.00 | 88 173.00 | 120 155.00 |
BL Raw materials, supplies | 268 234.00 | | 268 234.00 | 268 234.00 |
BX Customers and related accounts | 84 824.00 | | 84 824.00 | 84 824.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 475 655.00 | | 475 655.00 | 475 655.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 842 013.00 | | 842 013.00 | 842 013.00 |
CO Grand total (0 to V) | 962 168.00 | 31 982.00 | 930 186.00 | 962 168.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 64 532.00 | | | 64 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 598.00 | 67 932.00 | | 220 598.00 |
DL TOTAL (I) | 787 729.00 | 567 132.00 | | 787 729.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 19 345.00 | | 4 678.00 |
DX Trade payables and related accounts | 57 886.00 | 94 901.00 | | 57 886.00 |
DY Tax and social security liabilities | 76 131.00 | 59 697.00 | | 76 131.00 |
EA Other liabilities | 3 678.00 | 34 462.00 | | 3 678.00 |
EC TOTAL (IV) | 142 457.00 | 208 404.00 | | 142 457.00 |
EE Grand total (I to V) | 930 186.00 | 775 535.00 | | 930 186.00 |
EG Accrued income and payables due within one year | 142 457.00 | 208 404.00 | | 142 457.00 |
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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 | 115 600.00 | | 4 555.00 | 115 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 120 155.00 | |
IO DECREASES Total including other intangible assets | | | 36 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 304.00 | | | 36 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 276.00 | | 4 555.00 | 79 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 381.00 | 21 601.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 21 601.00 | | 10 381.00 |
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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 | 57 886.00 | 57 886.00 | | 57 886.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8E Income Taxes | 60 571.00 | 60 571.00 | | 60 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 84 824.00 | 84 824.00 | | 84 824.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 144.00 | 98 144.00 | | 98 144.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 457.00 | 142 457.00 | | 142 457.00 |
