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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 631 610.00 | 302 747.00 | 328 863.00 | 631 610.00 |
AT Other tangible assets | 243 755.00 | 144 214.00 | 99 541.00 | 243 755.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 876 653.00 | 446 960.00 | 429 692.00 | 876 653.00 |
BT Goods | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 194 663.00 | 6 566.00 | 188 097.00 | 194 663.00 |
BZ Other receivables | 75 095.00 | | 75 095.00 | 75 095.00 |
CD Marketable securities | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 167 066.00 | | 167 066.00 | 167 066.00 |
CH Prepaid expenses | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 496 861.00 | 6 566.00 | 490 295.00 | 496 861.00 |
CO Grand total (0 to V) | 1 373 514.00 | 453 527.00 | 919 988.00 | 1 373 514.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 222.00 | 213 980.00 | | 216 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 47 243.00 | | 98 419.00 |
DL TOTAL (I) | 325 641.00 | 272 222.00 | | 325 641.00 |
DU Loans and Debts from Credit Institutions (3) | 245 005.00 | 277 931.00 | | 245 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 195.00 | 39 695.00 | | 51 195.00 |
DX Trade payables and related accounts | 209 452.00 | 172 813.00 | | 209 452.00 |
DY Tax and social security liabilities | 88 695.00 | 24 799.00 | | 88 695.00 |
DZ Fixed asset liabilities and related accounts | | 3 076.00 | | |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 594 346.00 | 520 002.00 | | 594 346.00 |
EE Grand total (I to V) | 919 988.00 | 792 224.00 | | 919 988.00 |
EG Accrued income and payables due within one year | 403 352.00 | 421 726.00 | | 403 352.00 |
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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 | 702 904.00 | | 283 366.00 | 702 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 109 618.00 | 876 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 618.00 | 875 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 616.00 | | 283 366.00 | 701 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 353 866.00 | 126 998.00 | 33 904.00 | 353 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 866.00 | 126 998.00 | 33 904.00 | 353 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 160.00 | 2 406.00 | | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | 2 406.00 | | 4 160.00 |
7C Grand total | 4 160.00 | 2 406.00 | | 4 160.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | | |
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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 | 209 452.00 | 209 452.00 | | 209 452.00 |
8C Staff and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
8E Income Taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 187 031.00 | 187 031.00 | | 187 031.00 |
VA Doubtful or disputed receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 64 428.00 | 64 428.00 | | 64 428.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 244 933.00 | 53 939.00 | 190 995.00 | 244 933.00 |
VI Group and Associates | 51 195.00 | 51 195.00 | | 51 195.00 |
VK Loans repaid during the year | 32 955.00 | | | 32 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 783.00 | 299 783.00 | | 299 783.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 346.00 | 403 352.00 | 190 995.00 | 594 346.00 |
