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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 112 442.00 | 40 308.00 | 72 134.00 | 112 442.00 |
AR Technical installations, industrial equipment and tools | 59 738.00 | 44 570.00 | 15 167.00 | 59 738.00 |
AT Other tangible assets | 173 956.00 | 99 995.00 | 73 961.00 | 173 956.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 426 503.00 | 184 874.00 | 241 628.00 | 426 503.00 |
BL Raw materials, supplies | 20 409.00 | | 20 409.00 | 20 409.00 |
BX Customers and related accounts | 252 160.00 | 21 330.00 | 230 830.00 | 252 160.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 718 228.00 | | 718 228.00 | 718 228.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 1 014 253.00 | 21 330.00 | 992 923.00 | 1 014 253.00 |
CO Grand total (0 to V) | 1 440 756.00 | 206 205.00 | 1 234 551.00 | 1 440 756.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 714 686.00 | | | 714 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 517.00 | | | 178 517.00 |
DL TOTAL (I) | 948 204.00 | | | 948 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DW Advances and down payments received on current orders | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 70 708.00 | | | 70 708.00 |
DY Tax and social security liabilities | 186 144.00 | | | 186 144.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EB Prepaid income (2) | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 286 347.00 | | | 286 347.00 |
EE Grand total (I to V) | 1 234 551.00 | | | 1 234 551.00 |
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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 | 487 315.00 | | 8 243.00 | 487 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 366.00 | |
I4 DECREASES Grand Total | | 69 055.00 | 426 503.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 055.00 | 346 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 019.00 | | 8 173.00 | 407 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | 69.00 | 17 296.00 |
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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 | 212 957.00 | 38 389.00 | 66 472.00 | 212 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 957.00 | 38 389.00 | 66 472.00 | 212 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | 2 446.00 | 3 688.00 | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | 2 446.00 | 3 688.00 | 22 572.00 |
7C Grand total | 22 572.00 | 2 446.00 | 3 688.00 | 22 572.00 |
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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 | 70 708.00 | 70 708.00 | | 70 708.00 |
8C Staff and Related Accounts | 65 754.00 | 65 754.00 | | 65 754.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8E Income Taxes | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
UX Other trade receivables | 226 744.00 | 226 744.00 | | 226 744.00 |
UY Staff and related accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
VA Doubtful or disputed receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 827.00 | 275 614.00 | 17 213.00 | 292 827.00 |
VW VAT | 40 598.00 | 40 598.00 | | 40 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 137.00 | 285 137.00 | | 285 137.00 |
