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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 62 341.00 | 59 033.00 | 3 308.00 | 62 341.00 |
AR Technical installations, industrial equipment and tools | 85 051.00 | 72 092.00 | 12 958.00 | 85 051.00 |
AT Other tangible assets | 16 219.00 | 6 844.00 | 9 375.00 | 16 219.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 247 014.00 | 137 969.00 | 109 045.00 | 247 014.00 |
BT Goods | 138 497.00 | 3 429.00 | 135 068.00 | 138 497.00 |
BX Customers and related accounts | 64 469.00 | | 64 469.00 | 64 469.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CF Cash and cash equivalents | 290 023.00 | | 290 023.00 | 290 023.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 504 633.00 | 3 429.00 | 501 204.00 | 504 633.00 |
CO Grand total (0 to V) | 751 647.00 | 141 398.00 | 610 249.00 | 751 647.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 316 210.00 | | | 316 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 496.00 | | | 64 496.00 |
DL TOTAL (I) | 389 090.00 | | | 389 090.00 |
DU Loans and Debts from Credit Institutions (3) | 71 122.00 | | | 71 122.00 |
DX Trade payables and related accounts | 42 213.00 | | | 42 213.00 |
DY Tax and social security liabilities | 87 591.00 | | | 87 591.00 |
EA Other liabilities | 20 234.00 | | | 20 234.00 |
EC TOTAL (IV) | 221 159.00 | | | 221 159.00 |
EE Grand total (I to V) | 610 249.00 | | | 610 249.00 |
EG Accrued income and payables due within one year | 221 159.00 | | | 221 159.00 |
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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 | 233 562.00 | | 13 452.00 | 233 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 247 014.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 158.00 | | 13 452.00 | 150 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 133 793.00 | 4 176.00 | | 133 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 793.00 | 4 176.00 | | 133 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 429.00 | 3 429.00 | 3 429.00 | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | 3 429.00 | 3 429.00 | 3 429.00 |
7C Grand total | 3 429.00 | 3 429.00 | 3 429.00 | 3 429.00 |
UE of which provisions and reversals: - Operating | | 3 429.00 | 3 429.00 | |
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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 | 42 213.00 | 42 213.00 | | 42 213.00 |
8C Staff and Related Accounts | 36 035.00 | 36 035.00 | | 36 035.00 |
8D Social Security and Other Social Organizations | 40 818.00 | 40 818.00 | | 40 818.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 64 469.00 | 64 469.00 | | 64 469.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 71 122.00 | 71 122.00 | | 71 122.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 277.00 | 76 113.00 | 10 164.00 | 86 277.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 159.00 | 221 159.00 | | 221 159.00 |
