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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 127 947.00 | 41 442.00 | 86 505.00 | 127 947.00 |
AT Other tangible assets | 1 306 562.00 | 675 886.00 | 630 675.00 | 1 306 562.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
BJ TOTAL (I) | 1 491 486.00 | 717 328.00 | 774 157.00 | 1 491 486.00 |
BX Customers and related accounts | 820 150.00 | | 820 150.00 | 820 150.00 |
BZ Other receivables | 66 738.00 | | 66 738.00 | 66 738.00 |
CF Cash and cash equivalents | 775 521.00 | | 775 521.00 | 775 521.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 664 859.00 | | 1 664 859.00 | 1 664 859.00 |
CO Grand total (0 to V) | 3 156 346.00 | 717 328.00 | 2 439 017.00 | 3 156 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 588 208.00 | 501 900.00 | | 588 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 346.00 | 86 307.00 | | 119 346.00 |
DL TOTAL (I) | 723 318.00 | 603 971.00 | | 723 318.00 |
DU Loans and Debts from Credit Institutions (3) | 644 422.00 | 320 149.00 | | 644 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 929.00 | 104 477.00 | | 89 929.00 |
DX Trade payables and related accounts | 273 469.00 | 150 987.00 | | 273 469.00 |
DY Tax and social security liabilities | 707 703.00 | 472 103.00 | | 707 703.00 |
EA Other liabilities | 174.00 | 9.00 | | 174.00 |
EC TOTAL (IV) | 1 715 699.00 | 1 047 726.00 | | 1 715 699.00 |
EE Grand total (I to V) | 2 439 017.00 | 1 651 698.00 | | 2 439 017.00 |
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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 | 944 093.00 | | 581 897.00 | 944 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 169.00 | |
I4 DECREASES Grand Total | | 34 502.00 | 1 491 487.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 502.00 | 1 461 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 916.00 | | 581 897.00 | 913 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | | 14 169.00 |
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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 | 516 935.00 | 220 722.00 | 20 328.00 | 516 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 935.00 | 220 722.00 | 20 328.00 | 516 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | | 13.00 | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 930.00 | 89 930.00 | | 89 930.00 |
8B Suppliers and Related Accounts | 273 470.00 | 273 470.00 | | 273 470.00 |
8D Social Security and Other Social Organizations | 707 703.00 | 707 703.00 | | 707 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
VG Loans with a maturity of up to one year at origin | 644 422.00 | 224 242.00 | 414 389.00 | 644 422.00 |
VS Prepaid expenses | 889 338.00 | 889 338.00 | | 889 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 812.00 | 889 338.00 | 12 474.00 | 901 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 699.00 | 1 295 519.00 | 414 389.00 | 1 715 699.00 |
