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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 39 862.00 | 27 140.00 | 12 722.00 | 39 862.00 |
AT Other tangible assets | 174 567.00 | 112 902.00 | 61 665.00 | 174 567.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 278 435.00 | 140 042.00 | 138 393.00 | 278 435.00 |
BL Raw materials, supplies | 20 548.00 | | 20 548.00 | 20 548.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 348 501.00 | | 348 501.00 | 348 501.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 490 954.00 | | 490 954.00 | 490 954.00 |
CO Grand total (0 to V) | 769 389.00 | 140 042.00 | 629 347.00 | 769 389.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 152.00 | 129 291.00 | | 204 152.00 |
DL TOTAL (I) | 213 752.00 | 138 891.00 | | 213 752.00 |
DU Loans and Debts from Credit Institutions (3) | 247 284.00 | 273 965.00 | | 247 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 1 351.00 | | 2 016.00 |
DX Trade payables and related accounts | 59 459.00 | 41 619.00 | | 59 459.00 |
DY Tax and social security liabilities | 106 834.00 | 80 332.00 | | 106 834.00 |
EC TOTAL (IV) | 415 594.00 | 397 269.00 | | 415 594.00 |
EE Grand total (I to V) | 629 347.00 | 536 160.00 | | 629 347.00 |
EG Accrued income and payables due within one year | 227 889.00 | 397 269.00 | | 227 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 90.00 | | 144.00 |
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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 | 268 269.00 | | 27 064.00 | 268 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | 16 897.00 | 278 435.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 214 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 263.00 | | 27 064.00 | 204 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 138 622.00 | 17 800.00 | 16 379.00 | 138 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 622.00 | 17 800.00 | 16 379.00 | 138 622.00 |
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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 | 59 459.00 | 59 459.00 | | 59 459.00 |
8C Staff and Related Accounts | 47 705.00 | 47 705.00 | | 47 705.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
UY Staff and related accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 247 140.00 | 59 435.00 | 187 705.00 | 247 140.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 930.00 | 21 904.00 | 3 026.00 | 24 930.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 594.00 | 227 889.00 | 187 705.00 | 415 594.00 |
