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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 7 923.00 | 7 923.00 | | 7 923.00 |
AR Technical installations, industrial equipment and tools | 498 250.00 | 475 031.00 | 23 219.00 | 498 250.00 |
AT Other tangible assets | 744 372.00 | 424 285.00 | 320 087.00 | 744 372.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 1 271 045.00 | 907 239.00 | 363 806.00 | 1 271 045.00 |
BL Raw materials, supplies | 29 148.00 | | 29 148.00 | 29 148.00 |
BX Customers and related accounts | 295 694.00 | 990.00 | 294 704.00 | 295 694.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 567 546.00 | | 567 546.00 | 567 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 884.00 | 990.00 | 899 894.00 | 900 884.00 |
CO Grand total (0 to V) | 2 171 929.00 | 908 229.00 | 1 263 700.00 | 2 171 929.00 |
CP Shares due in less than one year | 14 738.00 | | | 14 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 213.00 | 473 695.00 | | 477 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 598.00 | 163 518.00 | | 197 598.00 |
DL TOTAL (I) | 784 702.00 | 747 104.00 | | 784 702.00 |
DU Loans and Debts from Credit Institutions (3) | 155 418.00 | 81 690.00 | | 155 418.00 |
DX Trade payables and related accounts | 94 032.00 | 114 414.00 | | 94 032.00 |
DY Tax and social security liabilities | 168 045.00 | 209 902.00 | | 168 045.00 |
DZ Fixed asset liabilities and related accounts | 61 432.00 | 4 564.00 | | 61 432.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 478 998.00 | 410 569.00 | | 478 998.00 |
EE Grand total (I to V) | 1 263 700.00 | 1 157 673.00 | | 1 263 700.00 |
EG Accrued income and payables due within one year | 379 235.00 | 368 153.00 | | 379 235.00 |
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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 | 1 126 529.00 | | 184 849.00 | 1 126 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 738.00 | |
I4 DECREASES Grand Total | | 40 333.00 | 1 271 045.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817.00 | 1 250 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 513.00 | | 184 849.00 | 1 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 738.00 | | | 14 738.00 |
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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 | 862 580.00 | 77 298.00 | 32 640.00 | 862 580.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | 515.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 065.00 | 77 298.00 | 32 124.00 | 862 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 94 032.00 | 94 032.00 | | 94 032.00 |
8C Staff and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 14 738.00 | 14 738.00 | | 14 738.00 |
UX Other trade receivables | 294 506.00 | 294 506.00 | | 294 506.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 155 418.00 | 55 655.00 | 99 763.00 | 155 418.00 |
VJ Loans taken out during the year | 129 900.00 | | | 129 900.00 |
VK Loans repaid during the year | 56 172.00 | | | 56 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 928.00 | 318 928.00 | | 318 928.00 |
VW VAT | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 998.00 | 379 235.00 | 99 763.00 | 478 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
