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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 78 100.00 | 76 100.00 | 2 000.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 194 964.00 | 171 923.00 | 23 041.00 | 194 964.00 |
AT Other tangible assets | 271 960.00 | 188 442.00 | 83 518.00 | 271 960.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 850 994.00 | 436 465.00 | 414 529.00 | 850 994.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 362 662.00 | | 362 662.00 | 362 662.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 403 009.00 | | 403 009.00 | 403 009.00 |
CO Grand total (0 to V) | 1 254 004.00 | 436 465.00 | 817 539.00 | 1 254 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 258 979.00 | 256 542.00 | | 258 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 588.00 | 36 437.00 | | 33 588.00 |
DL TOTAL (I) | 577 647.00 | 578 059.00 | | 577 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | 51 783.00 | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 707.00 | | 675.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 44 640.00 | 53 443.00 | | 44 640.00 |
DY Tax and social security liabilities | 170 668.00 | 226 616.00 | | 170 668.00 |
EA Other liabilities | 18 176.00 | 18 176.00 | | 18 176.00 |
EC TOTAL (IV) | 239 892.00 | 350 725.00 | | 239 892.00 |
EE Grand total (I to V) | 817 539.00 | 928 784.00 | | 817 539.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | 851 350.00 | | 2 529.00 | 851 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 850 994.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 545 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 380.00 | | 2 529.00 | 545 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 401 736.00 | 37 613.00 | 2 885.00 | 401 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 736.00 | 37 613.00 | 2 885.00 | 401 736.00 |
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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 | 44 640.00 | 44 640.00 | | 44 640.00 |
8C Staff and Related Accounts | 151 196.00 | 151 196.00 | | 151 196.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 46 334.00 | | | 46 334.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 182.00 | 37 912.00 | 270.00 | 38 182.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 574.00 | 239 574.00 | | 239 574.00 |
