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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 210 633.00 | 91 892.00 | 118 741.00 | 210 633.00 |
AT Other tangible assets | 422 808.00 | 267 570.00 | 155 238.00 | 422 808.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 811 986.00 | 359 461.00 | 452 525.00 | 811 986.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 207 589.00 | | 207 589.00 | 207 589.00 |
CF Cash and cash equivalents | 1 117 564.00 | | 1 117 564.00 | 1 117 564.00 |
CJ TOTAL (II) | 1 337 806.00 | | 1 337 806.00 | 1 337 806.00 |
CO Grand total (0 to V) | 2 149 792.00 | 359 461.00 | 1 790 330.00 | 2 149 792.00 |
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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 |
DE Statutory or contractual reserves | 124 000.00 | | | 124 000.00 |
DG Other reserves | 176 624.00 | | | 176 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 851.00 | | | 302 851.00 |
DL TOTAL (I) | 611 859.00 | | | 611 859.00 |
DU Loans and Debts from Credit Institutions (3) | 75 494.00 | | | 75 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 350 868.00 | | | 350 868.00 |
DY Tax and social security liabilities | 175 087.00 | | | 175 087.00 |
DZ Fixed asset liabilities and related accounts | 96 781.00 | | | 96 781.00 |
EA Other liabilities | 479 742.00 | | | 479 742.00 |
EC TOTAL (IV) | 1 178 471.00 | | | 1 178 471.00 |
EE Grand total (I to V) | 1 790 330.00 | | | 1 790 330.00 |
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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 | 621 173.00 | | 190 813.00 | 621 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 811 986.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 174 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 173.00 | | 12 268.00 | 621 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 046.00 | |
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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 | 286 602.00 | 72 859.00 | | 286 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 602.00 | 72 859.00 | | 286 602.00 |
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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 | 350 868.00 | 350 868.00 | | 350 868.00 |
8C Staff and Related Accounts | 33 130.00 | 33 130.00 | | 33 130.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8E Income Taxes | 76 067.00 | 76 067.00 | | 76 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 781.00 | 96 781.00 | | 96 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 742.00 | 479 742.00 | | 479 742.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 118 041.00 | 118 041.00 | | 118 041.00 |
VC Group and associates | 79 077.00 | 79 077.00 | | 79 077.00 |
VH Loans with a maturity of more than one year at origin | 75 494.00 | | 75 494.00 | 75 494.00 |
VI Group and Associates | 480 242.00 | 480 242.00 | | 480 242.00 |
VK Loans repaid during the year | 33 501.00 | | | 33 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 460.00 | 40 460.00 | | 40 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 635.00 | 207 589.00 | 4 046.00 | 211 635.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 213.00 | 1 582 720.00 | 75 494.00 | 1 658 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
