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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 57 503.00 | 33 588.00 | 23 915.00 | 57 503.00 |
AT Other tangible assets | 132 231.00 | 62 183.00 | 70 048.00 | 132 231.00 |
BJ TOTAL (I) | 419 734.00 | 95 771.00 | 323 963.00 | 419 734.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 155 142.00 | 2 969.00 | 152 173.00 | 155 142.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 226 287.00 | | 226 287.00 | 226 287.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 400 745.00 | 2 969.00 | 397 776.00 | 400 745.00 |
CO Grand total (0 to V) | 820 479.00 | 98 740.00 | 721 739.00 | 820 479.00 |
CR Shares due in more than one year | 4 404.00 | | | 4 404.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 146.00 | 12 289.00 | | 18 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 219.00 | 15 856.00 | | 27 219.00 |
DL TOTAL (I) | 67 365.00 | 50 146.00 | | 67 365.00 |
DU Loans and Debts from Credit Institutions (3) | 420 099.00 | 473 261.00 | | 420 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 798.00 | 115 822.00 | | 109 798.00 |
DX Trade payables and related accounts | 18 092.00 | 24 089.00 | | 18 092.00 |
DY Tax and social security liabilities | 91 239.00 | 86 316.00 | | 91 239.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 14 990.00 | 18 103.00 | | 14 990.00 |
EC TOTAL (IV) | 654 374.00 | 717 590.00 | | 654 374.00 |
EE Grand total (I to V) | 721 739.00 | 767 736.00 | | 721 739.00 |
EI Including equity loans | 109 798.00 | | | 109 798.00 |
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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 | 356 108.00 | | 63 625.00 | 356 108.00 |
I4 DECREASES Grand Total | | | 419 734.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 108.00 | | 63 625.00 | 126 108.00 |
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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 | 76 308.00 | 19 463.00 | | 76 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 308.00 | 19 463.00 | | 76 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | 1 324.00 | 1 265.00 | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | 1 324.00 | 1 265.00 | 2 910.00 |
7C Grand total | 2 910.00 | 1 324.00 | 1 265.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 1 265.00 | |
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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 14 990.00 | 14 990.00 | | 14 990.00 |
UX Other trade receivables | 150 738.00 | 150 738.00 | | 150 738.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 419 995.00 | 77 329.00 | 342 666.00 | 419 995.00 |
VI Group and Associates | 109 798.00 | 109 798.00 | | 109 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 039.00 | 160 635.00 | 4 404.00 | 165 039.00 |
VW VAT | 36 872.00 | 36 872.00 | | 36 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 374.00 | 311 708.00 | 342 666.00 | 654 374.00 |
