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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 481 617.00 | 427 636.00 | 53 980.00 | 481 617.00 |
AT Other tangible assets | 359 240.00 | 285 676.00 | 73 564.00 | 359 240.00 |
BJ TOTAL (I) | 888 699.00 | 713 312.00 | 175 387.00 | 888 699.00 |
BX Customers and related accounts | 119 421.00 | 1 496.00 | 117 924.00 | 119 421.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 1 088 747.00 | | 1 088 747.00 | 1 088 747.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 230 778.00 | 1 496.00 | 1 229 281.00 | 1 230 778.00 |
CO Grand total (0 to V) | 2 119 477.00 | 714 809.00 | 1 404 668.00 | 2 119 477.00 |
CU Other investments | 9 730.00 | | 9 730.00 | 9 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DC Revaluation differences | | -1.00 | | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 662 619.00 | 815 892.00 | | 662 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 004.00 | 146 727.00 | | 133 004.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 039 823.00 | 1 206 819.00 | | 1 039 823.00 |
DU Loans and Debts from Credit Institutions (3) | 61 313.00 | 30 249.00 | | 61 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 500.00 | 40 934.00 | | 220 500.00 |
DX Trade payables and related accounts | 20 759.00 | 58 099.00 | | 20 759.00 |
DY Tax and social security liabilities | 62 273.00 | 81 956.00 | | 62 273.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 364 846.00 | 211 238.00 | | 364 846.00 |
EE Grand total (I to V) | 1 404 668.00 | 1 418 057.00 | | 1 404 668.00 |
EG Accrued income and payables due within one year | 323 480.00 | 211 238.00 | | 323 480.00 |
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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 | 895 627.00 | | 8.00 | 895 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 888 699.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 840 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 792.00 | | | 847 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723.00 | | 8.00 | 9 723.00 |
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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 | 661 830.00 | 58 418.00 | 6 936.00 | 661 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 830.00 | 58 418.00 | 6 936.00 | 661 830.00 |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
UX Other trade receivables | 117 426.00 | 117 426.00 | | 117 426.00 |
VA Doubtful or disputed receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 61 313.00 | 19 948.00 | 41 365.00 | 61 313.00 |
VI Group and Associates | 220 500.00 | 220 500.00 | | 220 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 935.00 | | | 18 935.00 |
VM Income taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 031.00 | 142 031.00 | | 142 031.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 846.00 | 323 480.00 | 41 365.00 | 364 846.00 |
