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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 114 640.00 | 98 115.00 | 16 525.00 | 114 640.00 |
AT Other tangible assets | 263 547.00 | 146 871.00 | 116 676.00 | 263 547.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 403 256.00 | 244 987.00 | 158 269.00 | 403 256.00 |
BT Goods | 95 526.00 | | 95 526.00 | 95 526.00 |
BX Customers and related accounts | 209 473.00 | | 209 473.00 | 209 473.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 503 117.00 | | 503 117.00 | 503 117.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 827 181.00 | | 827 181.00 | 827 181.00 |
CO Grand total (0 to V) | 1 230 437.00 | 244 987.00 | 985 450.00 | 1 230 437.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 491 423.00 | 429 308.00 | | 491 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 698.00 | 102 115.00 | | 140 698.00 |
DL TOTAL (I) | 652 246.00 | 551 548.00 | | 652 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 11 107.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | 33 237.00 | | 9 452.00 |
DX Trade payables and related accounts | 118 794.00 | 145 121.00 | | 118 794.00 |
DY Tax and social security liabilities | 203 865.00 | 122 335.00 | | 203 865.00 |
EC TOTAL (IV) | 333 204.00 | 311 800.00 | | 333 204.00 |
EE Grand total (I to V) | 985 450.00 | 863 349.00 | | 985 450.00 |
EG Accrued income and payables due within one year | 333 204.00 | 311 800.00 | | 333 204.00 |
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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 | 374 093.00 | | 34 140.00 | 374 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 068.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 403 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 378 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 025.00 | | 34 140.00 | 349 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
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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 | 217 636.00 | 32 188.00 | 4 837.00 | 217 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 636.00 | 32 188.00 | 4 837.00 | 217 636.00 |
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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 | 118 794.00 | 118 794.00 | | 118 794.00 |
8C Staff and Related Accounts | 91 341.00 | 91 341.00 | | 91 341.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8E Income Taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 209 473.00 | 209 473.00 | | 209 473.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 837.00 | 250 837.00 | | 250 837.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 204.00 | 333 204.00 | | 333 204.00 |
