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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 86 532.00 | 71 644.00 | 14 887.00 | 86 532.00 |
AT Other tangible assets | 240 166.00 | 143 633.00 | 96 533.00 | 240 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 784 310.00 | 215 277.00 | 569 033.00 | 784 310.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 6 860.00 | 1 060.00 | 5 799.00 | 6 860.00 |
BZ Other receivables | 99 092.00 | | 99 092.00 | 99 092.00 |
CF Cash and cash equivalents | 880 651.00 | | 880 651.00 | 880 651.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 008 270.00 | 1 060.00 | 1 007 209.00 | 1 008 270.00 |
CO Grand total (0 to V) | 1 792 580.00 | 216 338.00 | 1 576 242.00 | 1 792 580.00 |
CP Shares due in less than one year | 7 583.00 | | | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 574.00 | 269 691.00 | | 271 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 811.00 | 181 883.00 | | 355 811.00 |
DJ Investment subsidies | 2 624.00 | 3 551.00 | | 2 624.00 |
DL TOTAL (I) | 740 008.00 | 565 125.00 | | 740 008.00 |
DU Loans and Debts from Credit Institutions (3) | 280 095.00 | 280 000.00 | | 280 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 579.00 | 137 601.00 | | 159 579.00 |
DX Trade payables and related accounts | 164 768.00 | 142 608.00 | | 164 768.00 |
DY Tax and social security liabilities | 230 184.00 | 157 421.00 | | 230 184.00 |
EA Other liabilities | 1 608.00 | 1 501.00 | | 1 608.00 |
EC TOTAL (IV) | 836 234.00 | 719 131.00 | | 836 234.00 |
EE Grand total (I to V) | 1 576 242.00 | 1 284 256.00 | | 1 576 242.00 |
EI Including equity loans | 159 579.00 | | | 159 579.00 |
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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 | 785 838.00 | | 90 411.00 | 785 838.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 225.00 | | 90 411.00 | 328 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 282 403.00 | 23 656.00 | 90 781.00 | 282 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 403.00 | 23 656.00 | 90 781.00 | 282 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 060.00 | | |
7B Total provisions for depreciation | | 1 060.00 | | |
7C Grand total | | 1 060.00 | | |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
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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 | 164 768.00 | 164 768.00 | | 164 768.00 |
8C Staff and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8D Social Security and Other Social Organizations | 63 058.00 | 63 058.00 | | 63 058.00 |
8E Income Taxes | 89 770.00 | 89 770.00 | | 89 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 29 393.00 | 250 607.00 | 280 000.00 |
VI Group and Associates | 159 579.00 | 159 579.00 | | 159 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 031.00 | 92 031.00 | | 92 031.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 311.00 | 120 311.00 | | 120 311.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 234.00 | 585 627.00 | 250 607.00 | 836 234.00 |
