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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | | 53 426.00 | 53 426.00 |
AR Technical installations, industrial equipment and tools | 40 517.00 | 38 383.00 | 2 135.00 | 40 517.00 |
AT Other tangible assets | 946 530.00 | 437 410.00 | 509 120.00 | 946 530.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 044 674.00 | 475 792.00 | 568 882.00 | 1 044 674.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 264 832.00 | | 264 832.00 | 264 832.00 |
BZ Other receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 174 322.00 | | 174 322.00 | 174 322.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 485 823.00 | | 485 823.00 | 485 823.00 |
CO Grand total (0 to V) | 1 530 497.00 | 475 792.00 | 1 054 704.00 | 1 530 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 777.00 | 37 777.00 | | 37 777.00 |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | | 45 236.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DH Retained earnings | 406 681.00 | 320 978.00 | | 406 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 817.00 | 85 703.00 | | 87 817.00 |
DL TOTAL (I) | 581 289.00 | 493 472.00 | | 581 289.00 |
DU Loans and Debts from Credit Institutions (3) | 232 475.00 | 232 565.00 | | 232 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 33 778.00 | | 9 188.00 |
DX Trade payables and related accounts | 147 272.00 | 87 372.00 | | 147 272.00 |
DY Tax and social security liabilities | 84 481.00 | 94 445.00 | | 84 481.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 473 415.00 | 448 165.00 | | 473 415.00 |
EE Grand total (I to V) | 1 054 704.00 | 941 638.00 | | 1 054 704.00 |
EI Including equity loans | 9 188.00 | | | 9 188.00 |
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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 | 922 247.00 | | 172 163.00 | 922 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 49 736.00 | 1 044 674.00 | |
IO DECREASES Total including other intangible assets | | | 53 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 736.00 | 987 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 426.00 | | | 53 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 620.00 | | 172 163.00 | 864 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 334 415.00 | 163 453.00 | 22 076.00 | 334 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 415.00 | 163 453.00 | 22 076.00 | 334 415.00 |
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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 | 147 272.00 | 147 272.00 | | 147 272.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 264 832.00 | 264 832.00 | | 264 832.00 |
VB VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 232 314.00 | 92 109.00 | 140 204.00 | 232 314.00 |
VI Group and Associates | 9 188.00 | 9 188.00 | | 9 188.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 98 069.00 | | | 98 069.00 |
VP Miscellaneous | 12 209.00 | 12 209.00 | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 471.00 | 310 271.00 | 4 200.00 | 314 471.00 |
VW VAT | 65 010.00 | 65 010.00 | | 65 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 415.00 | 333 211.00 | 140 204.00 | 473 415.00 |
