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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 95 100.00 | 71 087.00 | 24 013.00 | 95 100.00 |
AT Other tangible assets | 69 127.00 | 35 035.00 | 34 092.00 | 69 127.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 534 957.00 | 106 122.00 | 428 835.00 | 534 957.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 678.00 | | 74 678.00 | 74 678.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 307 313.00 | | 307 313.00 | 307 313.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 564 486.00 | | 564 486.00 | 564 486.00 |
CO Grand total (0 to V) | 1 099 443.00 | 106 122.00 | 993 321.00 | 1 099 443.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 50 536.00 | | 50 536.00 | 50 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 430 842.00 | 289 523.00 | | 430 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 969.00 | 141 319.00 | | 192 969.00 |
DJ Investment subsidies | 3 274.00 | 6 846.00 | | 3 274.00 |
DL TOTAL (I) | 660 085.00 | 470 688.00 | | 660 085.00 |
DU Loans and Debts from Credit Institutions (3) | 137 164.00 | 201 200.00 | | 137 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 71 900.00 | | 31 900.00 |
DX Trade payables and related accounts | 113 910.00 | 134 817.00 | | 113 910.00 |
DY Tax and social security liabilities | 35 286.00 | 22 010.00 | | 35 286.00 |
EA Other liabilities | 14 976.00 | | | 14 976.00 |
EC TOTAL (IV) | 333 236.00 | 429 926.00 | | 333 236.00 |
EE Grand total (I to V) | 993 321.00 | 900 614.00 | | 993 321.00 |
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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 | 519 353.00 | | 15 604.00 | 519 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 179.00 | |
I4 DECREASES Grand Total | | | 534 957.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 550.00 | | | 318 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 448.00 | | 5 779.00 | 158 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 355.00 | | 9 825.00 | 42 355.00 |
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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 | 81 563.00 | 24 559.00 | | 81 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 563.00 | 24 559.00 | | 81 563.00 |
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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 | 113 910.00 | 113 910.00 | | 113 910.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 137 164.00 | 65 198.00 | 71 967.00 | 137 164.00 |
VI Group and Associates | 31 900.00 | 31 900.00 | | 31 900.00 |
VK Loans repaid during the year | 64 035.00 | | | 64 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 175.00 | 54 175.00 | | 54 175.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 995.00 | 63 995.00 | | 63 995.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 236.00 | 261 269.00 | 71 967.00 | 333 236.00 |
