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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AP Buildings | 160 161.00 | 72 578.00 | 87 583.00 | 160 161.00 |
AR Technical installations, industrial equipment and tools | 54 915.00 | 43 717.00 | 11 198.00 | 54 915.00 |
AT Other tangible assets | 154 149.00 | 74 779.00 | 79 370.00 | 154 149.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 443 390.00 | 191 074.00 | 252 316.00 | 443 390.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BT Goods | 9 551.00 | | 9 551.00 | 9 551.00 |
BX Customers and related accounts | 112 605.00 | | 112 605.00 | 112 605.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 1 279 835.00 | | 1 279 835.00 | 1 279 835.00 |
CJ TOTAL (II) | 1 414 042.00 | | 1 414 042.00 | 1 414 042.00 |
CO Grand total (0 to V) | 1 857 432.00 | 191 074.00 | 1 666 358.00 | 1 857 432.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DG Other reserves | 96 038.00 | | | 96 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 257.00 | | | 225 257.00 |
DL TOTAL (I) | 924 396.00 | | | 924 396.00 |
DU Loans and Debts from Credit Institutions (3) | 600 774.00 | | | 600 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 83 214.00 | | | 83 214.00 |
DY Tax and social security liabilities | 57 464.00 | | | 57 464.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 741 961.00 | | | 741 961.00 |
EE Grand total (I to V) | 1 666 358.00 | | | 1 666 358.00 |
EG Accrued income and payables due within one year | 741 961.00 | | | 741 961.00 |
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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 | 413 610.00 | | 66 280.00 | 413 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 443 390.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 369 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 445.00 | | 61 280.00 | 344 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 5 000.00 | 40.00 |
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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 | 180 832.00 | 42 480.00 | 32 238.00 | 180 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 832.00 | 42 480.00 | 32 238.00 | 180 832.00 |
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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 | 83 214.00 | 83 214.00 | | 83 214.00 |
8C Staff and Related Accounts | 28 996.00 | 28 996.00 | | 28 996.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8E Income Taxes | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 112 605.00 | 112 605.00 | | 112 605.00 |
VH Loans with a maturity of more than one year at origin | 600 774.00 | 600 774.00 | | 600 774.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 961.00 | 741 961.00 | | 741 961.00 |
