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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 40 195.00 | 40 195.00 | | 40 195.00 |
AR Technical installations, industrial equipment and tools | 565 095.00 | 297 315.00 | 267 781.00 | 565 095.00 |
AT Other tangible assets | 2 300 615.00 | 1 238 579.00 | 1 062 036.00 | 2 300 615.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 157 997.00 | 1 576 089.00 | 1 581 908.00 | 3 157 997.00 |
BL Raw materials, supplies | 85 819.00 | | 85 819.00 | 85 819.00 |
BX Customers and related accounts | 1 104 207.00 | 7 545.00 | 1 096 662.00 | 1 104 207.00 |
BZ Other receivables | 252 785.00 | | 252 785.00 | 252 785.00 |
CF Cash and cash equivalents | 283 610.00 | | 283 610.00 | 283 610.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 1 733 462.00 | 7 545.00 | 1 725 917.00 | 1 733 462.00 |
CO Grand total (0 to V) | 4 891 459.00 | 1 583 634.00 | 3 307 825.00 | 4 891 459.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 854.00 | 502 500.00 | | 211 854.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 221 887.00 | | |
DH Retained earnings | -830 660.00 | | | -830 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 722.00 | 201 134.00 | | 1 222 722.00 |
DL TOTAL (I) | 604 665.00 | 926 272.00 | | 604 665.00 |
DP Provisions for Risks | 14 400.00 | 86 240.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 86 240.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 724.00 | 1 631 420.00 | | 1 532 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 272 975.00 | 305 566.00 | | 272 975.00 |
DY Tax and social security liabilities | 334 855.00 | 362 649.00 | | 334 855.00 |
EA Other liabilities | 548 206.00 | 990.00 | | 548 206.00 |
EC TOTAL (IV) | 2 688 760.00 | 2 300 757.00 | | 2 688 760.00 |
EE Grand total (I to V) | 3 307 825.00 | 3 313 269.00 | | 3 307 825.00 |
EG Accrued income and payables due within one year | 1 548 292.00 | 1 165 989.00 | | 1 548 292.00 |
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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 | 4 656 010.00 | | 908 357.00 | 4 656 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 2 406 371.00 | 3 157 997.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036 371.00 | 2 905 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 919.00 | | 588 357.00 | 4 353 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 320 000.00 | 2 091.00 |
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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 | 2 692 582.00 | 362 600.00 | 1 479 094.00 | 2 692 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 582.00 | 362 600.00 | 1 479 094.00 | 2 692 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 240.00 | | 71 840.00 | 86 240.00 |
6T Receivables | 32 896.00 | | 25 351.00 | 32 896.00 |
7B Total provisions for depreciation | 32 896.00 | | 25 351.00 | 32 896.00 |
7C Grand total | 119 136.00 | | 97 191.00 | 119 136.00 |
UE of which provisions and reversals: - Operating | | | 71 840.00 | |
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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 | 272 975.00 | 272 975.00 | | 272 975.00 |
8C Staff and Related Accounts | 74 467.00 | 74 467.00 | | 74 467.00 |
8D Social Security and Other Social Organizations | 82 246.00 | 82 246.00 | | 82 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 206.00 | 548 206.00 | | 548 206.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 095 153.00 | 1 095 153.00 | | 1 095 153.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 054.00 | 9 054.00 | | 9 054.00 |
VB VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 532 724.00 | 392 256.00 | 1 046 408.00 | 1 532 724.00 |
VJ Loans taken out during the year | 586 490.00 | | | 586 490.00 |
VK Loans repaid during the year | 120 921.00 | | | 120 921.00 |
VM Income taxes | 66 400.00 | 66 400.00 | | 66 400.00 |
VP Miscellaneous | 28 252.00 | 28 252.00 | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 652.00 | 146 652.00 | | 146 652.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 033.00 | 1 366 033.00 | | 1 366 033.00 |
VW VAT | 174 875.00 | 174 875.00 | | 174 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 760.00 | 1 548 292.00 | 1 046 408.00 | 2 688 760.00 |
