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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 68 095.00 | 2 846.00 | 70 941.00 |
AT Other tangible assets | 297 120.00 | 254 509.00 | 42 611.00 | 297 120.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 761 008.00 | 382 541.00 | 378 467.00 | 761 008.00 |
BT Goods | 145 455.00 | | 145 455.00 | 145 455.00 |
BX Customers and related accounts | 280 940.00 | 44 498.00 | 236 442.00 | 280 940.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 160 850.00 | | 160 850.00 | 160 850.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 769 386.00 | 44 498.00 | 724 888.00 | 769 386.00 |
CO Grand total (0 to V) | 1 530 395.00 | 427 040.00 | 1 103 355.00 | 1 530 395.00 |
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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 |
DG Other reserves | 824 646.00 | | | 824 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | | | 38 987.00 |
DL TOTAL (I) | 872 017.00 | | | 872 017.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DX Trade payables and related accounts | 63 790.00 | | | 63 790.00 |
DY Tax and social security liabilities | 129 581.00 | | | 129 581.00 |
EA Other liabilities | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 231 338.00 | | | 231 338.00 |
EE Grand total (I to V) | 1 103 355.00 | | | 1 103 355.00 |
EG Accrued income and payables due within one year | 211 705.00 | | | 211 705.00 |
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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 | 754 417.00 | | 11 666.00 | 754 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 761 008.00 | |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | 427 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 406.00 | | 11 666.00 | 421 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 369 791.00 | 17 825.00 | 5 075.00 | 369 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 791.00 | 17 825.00 | 5 075.00 | 369 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 498.00 | | | 44 498.00 |
7B Total provisions for depreciation | 44 498.00 | | | 44 498.00 |
7C Grand total | 44 498.00 | | | 44 498.00 |
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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 | 63 790.00 | 63 790.00 | | 63 790.00 |
8C Staff and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
UX Other trade receivables | 233 646.00 | 233 646.00 | | 233 646.00 |
VA Doubtful or disputed receivables | 47 294.00 | 47 294.00 | | 47 294.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 7 980.00 | 19 633.00 | 27 613.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VM Income taxes | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 092.00 | 310 081.00 | 10 011.00 | 320 092.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 338.00 | 211 705.00 | 19 633.00 | 231 338.00 |
