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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 55 832.00 | 35 019.00 | 20 813.00 | 55 832.00 |
AT Other tangible assets | 90 161.00 | 62 077.00 | 28 084.00 | 90 161.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 263 729.00 | 97 096.00 | 166 632.00 | 263 729.00 |
BN Goods in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BT Goods | 60 383.00 | | 60 383.00 | 60 383.00 |
BX Customers and related accounts | 94 128.00 | 742.00 | 93 386.00 | 94 128.00 |
BZ Other receivables | 83 462.00 | | 83 462.00 | 83 462.00 |
CD Marketable securities | 75 000.00 | 2 575.00 | 72 425.00 | 75 000.00 |
CF Cash and cash equivalents | 493 241.00 | | 493 241.00 | 493 241.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 813 007.00 | 3 317.00 | 809 690.00 | 813 007.00 |
CO Grand total (0 to V) | 1 076 736.00 | 100 414.00 | 976 322.00 | 1 076 736.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 118.00 | 332 118.00 | | 375 118.00 |
DH Retained earnings | 666.00 | 6 236.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | 37 430.00 | | 18 107.00 |
DL TOTAL (I) | 437 892.00 | 419 785.00 | | 437 892.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 288 601.00 | 344 831.00 | | 288 601.00 |
DY Tax and social security liabilities | 63 309.00 | 56 866.00 | | 63 309.00 |
EA Other liabilities | 6 519.00 | 478.00 | | 6 519.00 |
EC TOTAL (IV) | 538 430.00 | 402 175.00 | | 538 430.00 |
EE Grand total (I to V) | 976 322.00 | 821 959.00 | | 976 322.00 |
EG Accrued income and payables due within one year | 538 430.00 | 402 175.00 | | 538 430.00 |
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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 | 263 729.00 | | | 263 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 263 729.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 993.00 | | | 145 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 83 640.00 | 13 456.00 | | 83 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 640.00 | 13 456.00 | | 83 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 399.00 | | 14 399.00 | 14 399.00 |
6T Receivables | | 742.00 | | |
6X Other provisions for depreciation | | 2 575.00 | | |
7B Total provisions for depreciation | 14 399.00 | 3 317.00 | 14 399.00 | 14 399.00 |
7C Grand total | 14 399.00 | 3 317.00 | 14 399.00 | 14 399.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 14 399.00 | |
UG - Financial | | 2 575.00 | | |
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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 | 288 601.00 | 288 601.00 | | 288 601.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 36 395.00 | 36 395.00 | | 36 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 94 128.00 | 94 128.00 | | 94 128.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VC Group and associates | 50 639.00 | 50 639.00 | | 50 639.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 131.00 | 183 131.00 | | 183 131.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 430.00 | 538 430.00 | | 538 430.00 |
