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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 157 557.00 | 127 710.00 | 29 848.00 | 157 557.00 |
AT Other tangible assets | 221 923.00 | 128 786.00 | 93 137.00 | 221 923.00 |
BH Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
BJ TOTAL (I) | 935 158.00 | 256 495.00 | 678 663.00 | 935 158.00 |
BT Goods | 202 671.00 | | 202 671.00 | 202 671.00 |
BX Customers and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
BZ Other receivables | 43 490.00 | | 43 490.00 | 43 490.00 |
CF Cash and cash equivalents | 656 812.00 | | 656 812.00 | 656 812.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 922 985.00 | | 922 985.00 | 922 985.00 |
CO Grand total (0 to V) | 1 858 143.00 | 256 495.00 | 1 601 648.00 | 1 858 143.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | 318 600.00 | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | 4 620.00 | | 4 620.00 |
DD Legal reserve (1) | 16 613.00 | 13 303.00 | | 16 613.00 |
DG Other reserves | 308 414.00 | 245 537.00 | | 308 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 66 186.00 | | 29 809.00 |
DL TOTAL (I) | 678 056.00 | 648 246.00 | | 678 056.00 |
DU Loans and Debts from Credit Institutions (3) | 236 831.00 | 316 766.00 | | 236 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 445.00 | 197 235.00 | | 312 445.00 |
DX Trade payables and related accounts | 267 340.00 | 315 369.00 | | 267 340.00 |
DY Tax and social security liabilities | 106 254.00 | 123 269.00 | | 106 254.00 |
EA Other liabilities | 723.00 | 601.00 | | 723.00 |
EC TOTAL (IV) | 923 592.00 | 953 240.00 | | 923 592.00 |
EE Grand total (I to V) | 1 601 648.00 | 1 601 486.00 | | 1 601 648.00 |
EG Accrued income and payables due within one year | 767 408.00 | 716 514.00 | | 767 408.00 |
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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 | 881 279.00 | | 53 880.00 | 881 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 678.00 | |
I4 DECREASES Grand Total | | | 935 158.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 784.00 | | 3 697.00 | 375 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 50 183.00 | 5 495.00 |
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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 | 194 018.00 | 62 478.00 | | 194 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 018.00 | 62 478.00 | | 194 018.00 |
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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 | 267 340.00 | 267 340.00 | | 267 340.00 |
8D Social Security and Other Social Organizations | 106 254.00 | 106 254.00 | | 106 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 168.00 | 313 168.00 | | 313 168.00 |
UT Other financial assets | 55 678.00 | 50 000.00 | 5 678.00 | 55 678.00 |
UX Other trade receivables | 16 258.00 | 16 258.00 | | 16 258.00 |
VG Loans with a maturity of up to one year at origin | 236 831.00 | 80 647.00 | 156 184.00 | 236 831.00 |
VK Loans repaid during the year | 79 900.00 | | | 79 900.00 |
VP Miscellaneous | 43 490.00 | 43 490.00 | | 43 490.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 179.00 | 113 501.00 | 5 678.00 | 119 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 592.00 | 767 408.00 | 156 184.00 | 923 592.00 |
