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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 144 680.00 | 143 636.00 | 1 043.00 | 144 680.00 |
AT Other tangible assets | 305 487.00 | 290 535.00 | 14 951.00 | 305 487.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 555 343.00 | 453 904.00 | 101 439.00 | 555 343.00 |
BT Goods | 35 316.00 | 23 024.00 | 12 292.00 | 35 316.00 |
BX Customers and related accounts | 50 492.00 | | 50 492.00 | 50 492.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 477 866.00 | | 477 866.00 | 477 866.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 566 264.00 | 23 024.00 | 543 240.00 | 566 264.00 |
CO Grand total (0 to V) | 1 121 607.00 | 476 928.00 | 644 679.00 | 1 121 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | 92 993.00 | | 92 993.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 409 486.00 | 406 932.00 | | 409 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 2 553.00 | | 230.00 |
DL TOTAL (I) | 512 010.00 | 511 779.00 | | 512 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 8 159.00 | | 8 009.00 |
DX Trade payables and related accounts | 31 052.00 | 53 544.00 | | 31 052.00 |
DY Tax and social security liabilities | 93 607.00 | 168 310.00 | | 93 607.00 |
EC TOTAL (IV) | 132 669.00 | 230 014.00 | | 132 669.00 |
EE Grand total (I to V) | 644 679.00 | 741 793.00 | | 644 679.00 |
EG Accrued income and payables due within one year | 124 660.00 | 221 855.00 | | 124 660.00 |
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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 | 573 683.00 | | | 573 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 555 343.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 340.00 | 469 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 240.00 | | | 488 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 466 144.00 | 6 100.00 | 18 340.00 | 466 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 144.00 | 6 100.00 | 18 340.00 | 466 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 836.00 | 23 024.00 | 35 836.00 | 35 836.00 |
7B Total provisions for depreciation | 35 836.00 | 23 024.00 | 35 836.00 | 35 836.00 |
7C Grand total | 35 836.00 | 23 024.00 | 35 836.00 | 35 836.00 |
UE of which provisions and reversals: - Operating | | 23 024.00 | 35 836.00 | |
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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 | 31 053.00 | 31 053.00 | | 31 053.00 |
8C Staff and Related Accounts | 33 626.00 | 33 626.00 | | 33 626.00 |
8D Social Security and Other Social Organizations | 39 225.00 | 39 225.00 | | 39 225.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 50 492.00 | 50 492.00 | | 50 492.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 8 009.00 | | | 8 009.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 301.00 | 53 082.00 | 9 219.00 | 62 301.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 669.00 | 124 660.00 | | 132 669.00 |
