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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 394 369.00 | 194 342.00 | 200 027.00 | 394 369.00 |
AT Other tangible assets | 218 538.00 | 152 747.00 | 65 790.00 | 218 538.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 792 803.00 | 347 089.00 | 445 714.00 | 792 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 338 731.00 | | 338 731.00 | 338 731.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 382 410.00 | | 382 410.00 | 382 410.00 |
CO Grand total (0 to V) | 1 175 213.00 | 347 089.00 | 828 124.00 | 1 175 213.00 |
CP Shares due in less than one year | 19 097.00 | | | 19 097.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 4 000.00 | 3 050.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 31 960.00 | 14 872.00 | | 31 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 18 038.00 | | 24 470.00 |
DL TOTAL (I) | 202 230.00 | 177 760.00 | | 202 230.00 |
DU Loans and Debts from Credit Institutions (3) | 174 038.00 | 22 530.00 | | 174 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 335.00 | | 21.00 |
DX Trade payables and related accounts | 58 074.00 | 61 763.00 | | 58 074.00 |
DY Tax and social security liabilities | 106 146.00 | 104 543.00 | | 106 146.00 |
EA Other liabilities | 287 614.00 | 163 214.00 | | 287 614.00 |
EC TOTAL (IV) | 625 893.00 | 352 385.00 | | 625 893.00 |
EE Grand total (I to V) | 828 124.00 | 530 145.00 | | 828 124.00 |
EG Accrued income and payables due within one year | 459 254.00 | 352 385.00 | | 459 254.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 570 130.00 | | 234 674.00 | 570 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 897.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 792 803.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 612 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 233.00 | | 234 674.00 | 390 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 897.00 | | | 174 897.00 |
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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 | 304 702.00 | 54 387.00 | 12 000.00 | 304 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 702.00 | 54 387.00 | 12 000.00 | 304 702.00 |
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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 | 58 074.00 | 58 074.00 | | 58 074.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 45 920.00 | 45 920.00 | | 45 920.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 614.00 | 287 614.00 | | 287 614.00 |
UT Other financial assets | 19 097.00 | 19 097.00 | | 19 097.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VC Group and associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 174 038.00 | 7 399.00 | 166 639.00 | 174 038.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 174 038.00 | | | 174 038.00 |
VK Loans repaid during the year | 22 528.00 | | | 22 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 776.00 | 62 776.00 | | 62 776.00 |
VW VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 893.00 | 459 254.00 | 166 639.00 | 625 893.00 |
