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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 417 775.00 | 276 319.00 | 141 456.00 | 417 775.00 |
AT Other tangible assets | 336 859.00 | 260 488.00 | 76 370.00 | 336 859.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 792 975.00 | 536 808.00 | 256 167.00 | 792 975.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 382 958.00 | | 382 958.00 | 382 958.00 |
BZ Other receivables | 72 344.00 | | 72 344.00 | 72 344.00 |
CD Marketable securities | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 493 628.00 | | 493 628.00 | 493 628.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 035 108.00 | | 1 035 108.00 | 1 035 108.00 |
CO Grand total (0 to V) | 1 828 083.00 | 536 808.00 | 1 291 276.00 | 1 828 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 274 082.00 | | | 274 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | | | 34 247.00 |
DL TOTAL (I) | 566 769.00 | | | 566 769.00 |
DU Loans and Debts from Credit Institutions (3) | 99 300.00 | | | 99 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 076.00 | | | 54 076.00 |
DX Trade payables and related accounts | 440 060.00 | | | 440 060.00 |
DY Tax and social security liabilities | 126 016.00 | | | 126 016.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 724 507.00 | | | 724 507.00 |
EE Grand total (I to V) | 1 291 276.00 | | | 1 291 276.00 |
EG Accrued income and payables due within one year | 671 075.00 | | | 671 075.00 |
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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 | 669 566.00 | 169 957.00 | | 669 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 46 548.00 | 792 975.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 548.00 | 754 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 225.00 | 169 957.00 | | 631 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 524 307.00 | 59 049.00 | 46 548.00 | 524 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 307.00 | 59 049.00 | 46 548.00 | 524 307.00 |
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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 | 440 060.00 | 440 060.00 | | 440 060.00 |
8C Staff and Related Accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
8D Social Security and Other Social Organizations | 42 050.00 | 42 050.00 | | 42 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 382 958.00 | 382 958.00 | | 382 958.00 |
VB VAT | 56 262.00 | 56 262.00 | | 56 262.00 |
VH Loans with a maturity of more than one year at origin | 99 300.00 | 45 868.00 | 53 432.00 | 99 300.00 |
VI Group and Associates | 54 076.00 | 54 076.00 | | 54 076.00 |
VJ Loans taken out during the year | 82 950.00 | | | 82 950.00 |
VK Loans repaid during the year | 199 613.00 | | | 199 613.00 |
VM Income taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 024.00 | 459 468.00 | 3 556.00 | 463 024.00 |
VW VAT | 44 845.00 | 44 845.00 | | 44 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 507.00 | 671 075.00 | 53 432.00 | 724 507.00 |
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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 | 22.00 | 21.00 | | 22.00 |
