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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 20 651.00 | 12 513.00 | 8 139.00 | 20 651.00 |
AT Other tangible assets | 229 344.00 | 142 440.00 | 86 904.00 | 229 344.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 262 258.00 | 154 952.00 | 107 306.00 | 262 258.00 |
BX Customers and related accounts | 160 243.00 | | 160 243.00 | 160 243.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 101 759.00 | | 101 759.00 | 101 759.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 298 159.00 | | 298 159.00 | 298 159.00 |
CO Grand total (0 to V) | 560 417.00 | 154 952.00 | 405 465.00 | 560 417.00 |
CP Shares due in less than one year | 5 263.00 | | | 5 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -70 899.00 | -71 133.00 | | -70 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | 234.00 | | 16 128.00 |
DL TOTAL (I) | 243 735.00 | 227 606.00 | | 243 735.00 |
DU Loans and Debts from Credit Institutions (3) | 36 315.00 | 29 226.00 | | 36 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 245.00 | | 484.00 |
DX Trade payables and related accounts | 53 704.00 | 34 036.00 | | 53 704.00 |
DY Tax and social security liabilities | 71 191.00 | 99 648.00 | | 71 191.00 |
EA Other liabilities | 36.00 | 6.00 | | 36.00 |
EC TOTAL (IV) | 161 731.00 | 163 161.00 | | 161 731.00 |
EE Grand total (I to V) | 405 465.00 | 390 767.00 | | 405 465.00 |
EG Accrued income and payables due within one year | 156 595.00 | 161 988.00 | | 156 595.00 |
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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 | 262 076.00 | | 60 284.00 | 262 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | 60 102.00 | 262 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 102.00 | 249 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 143.00 | | 59 954.00 | 250 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 330.00 | 4 933.00 |
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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 | 192 484.00 | 22 570.00 | 60 102.00 | 192 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 484.00 | 22 570.00 | 60 102.00 | 192 484.00 |
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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 | 53 704.00 | 53 704.00 | | 53 704.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 160 243.00 | 160 243.00 | | 160 243.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 301.00 | 31 166.00 | 5 135.00 | 36 301.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 915.00 | | | 37 915.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 355.00 | 200 355.00 | | 200 355.00 |
VW VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 730.00 | 156 595.00 | 5 135.00 | 161 730.00 |
