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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 216 071.00 | 180 522.00 | 35 549.00 | 216 071.00 |
AT Other tangible assets | 165 338.00 | 126 703.00 | 38 635.00 | 165 338.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 424 268.00 | 307 225.00 | 117 043.00 | 424 268.00 |
BL Raw materials, supplies | 41 110.00 | | 41 110.00 | 41 110.00 |
BX Customers and related accounts | 108 742.00 | | 108 742.00 | 108 742.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 188 539.00 | | 188 539.00 | 188 539.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 344 791.00 | | 344 791.00 | 344 791.00 |
CO Grand total (0 to V) | 769 059.00 | 307 225.00 | 461 834.00 | 769 059.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 145 467.00 | 111 433.00 | | 145 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | 34 034.00 | | 24 998.00 |
DJ Investment subsidies | 8 556.00 | 13 556.00 | | 8 556.00 |
DL TOTAL (I) | 203 221.00 | 183 223.00 | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 125 107.00 | 162 731.00 | | 125 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 982.00 | 42 092.00 | | 32 982.00 |
DX Trade payables and related accounts | 45 961.00 | 69 041.00 | | 45 961.00 |
DY Tax and social security liabilities | 54 189.00 | 42 070.00 | | 54 189.00 |
EA Other liabilities | 374.00 | 130.00 | | 374.00 |
EC TOTAL (IV) | 258 613.00 | 316 064.00 | | 258 613.00 |
EE Grand total (I to V) | 461 834.00 | 499 287.00 | | 461 834.00 |
EG Accrued income and payables due within one year | 189 237.00 | 216 556.00 | | 189 237.00 |
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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 | 421 766.00 | | 2 501.00 | 421 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 424 268.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 909.00 | | 2 500.00 | 378 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 2.00 | 2 858.00 |
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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 | 268 637.00 | 38 588.00 | | 268 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 637.00 | 38 588.00 | | 268 637.00 |
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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 | 45 961.00 | 45 961.00 | | 45 961.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 108 742.00 | 108 742.00 | | 108 742.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 125 107.00 | 55 730.00 | 69 377.00 | 125 107.00 |
VI Group and Associates | 32 982.00 | 32 982.00 | | 32 982.00 |
VK Loans repaid during the year | 37 549.00 | | | 37 549.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 843.00 | 117 843.00 | | 117 843.00 |
VW VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 613.00 | 189 237.00 | 69 377.00 | 258 613.00 |
