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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 509.00 | | 86 509.00 | 86 509.00 |
AN Land | 14 600.00 | 8 699.00 | 5 901.00 | 14 600.00 |
AP Buildings | 11 113.00 | 2 932.00 | 8 181.00 | 11 113.00 |
AR Technical installations, industrial equipment and tools | 123 591.00 | 107 069.00 | 16 522.00 | 123 591.00 |
AT Other tangible assets | 33 488.00 | 28 395.00 | 5 093.00 | 33 488.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 270 501.00 | 147 096.00 | 123 405.00 | 270 501.00 |
BX Customers and related accounts | 106 238.00 | 1 527.00 | 104 712.00 | 106 238.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CD Marketable securities | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 184 812.00 | | 184 812.00 | 184 812.00 |
CJ TOTAL (II) | 301 581.00 | 1 527.00 | 300 054.00 | 301 581.00 |
CO Grand total (0 to V) | 572 082.00 | 148 623.00 | 423 459.00 | 572 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 85 851.00 | | | 85 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 205 350.00 | | | 205 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | | | 26 353.00 |
DX Trade payables and related accounts | 89 831.00 | | | 89 831.00 |
DY Tax and social security liabilities | 87 817.00 | | | 87 817.00 |
EC TOTAL (IV) | 218 109.00 | | | 218 109.00 |
EE Grand total (I to V) | 423 459.00 | | | 423 459.00 |
EG Accrued income and payables due within one year | 210 310.00 | | | 210 310.00 |
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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 | 266 194.00 | | 4 307.00 | 266 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 270 501.00 | |
IO DECREASES Total including other intangible assets | | | 86 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 509.00 | | | 86 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 486.00 | | 4 307.00 | 178 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 120 284.00 | 26 812.00 | | 120 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 284.00 | 26 812.00 | | 120 284.00 |
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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 | 89 831.00 | 89 831.00 | | 89 831.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 31 139.00 | 31 139.00 | | 31 139.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 104 712.00 | 104 712.00 | | 104 712.00 |
VA Doubtful or disputed receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 6 310.00 | 7 799.00 | 14 109.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 215.00 | 112 488.00 | 2 727.00 | 115 215.00 |
VW VAT | 39 241.00 | 39 241.00 | | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 109.00 | 210 310.00 | 7 799.00 | 218 109.00 |
