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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 50 278.00 | |
AT Other tangible assets | | | 17 484.00 | |
BH Other financial assets | | | 315.00 | |
BJ TOTAL (I) | | | 118 076.00 | |
BL Raw materials, supplies | | | 56 422.00 | |
BX Customers and related accounts | | | 107 637.00 | |
BZ Other receivables | | | 9 017.00 | |
CF Cash and cash equivalents | | | 203 833.00 | |
CH Prepaid expenses | | | 21 166.00 | |
CJ TOTAL (II) | | | 398 074.00 | |
CO Grand total (0 to V) | | | 516 150.00 | |
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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 | 302 932.00 | 281 786.00 | | 302 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 184.00 | 71 145.00 | | 55 184.00 |
DL TOTAL (I) | 366 916.00 | 361 732.00 | | 366 916.00 |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | 51 064.00 | | 32 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 29 455.00 | 39 054.00 | | 29 455.00 |
DY Tax and social security liabilities | 85 395.00 | 106 376.00 | | 85 395.00 |
EA Other liabilities | 1 246.00 | 480.00 | | 1 246.00 |
EC TOTAL (IV) | 149 234.00 | 197 303.00 | | 149 234.00 |
EE Grand total (I to V) | 516 150.00 | 559 034.00 | | 516 150.00 |
EG Accrued income and payables due within one year | 134 916.00 | 197 303.00 | | 134 916.00 |
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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 | 660 552.00 | | 19 370.00 | 660 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 28 544.00 | 651 377.00 | |
IO DECREASES Total including other intangible assets | | | 54 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 544.00 | 597 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 189.00 | | 19 370.00 | 606 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 529 978.00 | 31 867.00 | 28 544.00 | 529 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 931.00 | 31 867.00 | 28 544.00 | 525 931.00 |
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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 | 29 455.00 | 29 455.00 | | 29 455.00 |
8C Staff and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 107 637.00 | 107 637.00 | | 107 637.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 18 491.00 | 14 318.00 | 32 809.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 31 348.00 | | | 31 348.00 |
VM Income taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 21 166.00 | 21 166.00 | | 21 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 135.00 | 137 820.00 | 315.00 | 138 135.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 234.00 | 134 916.00 | 14 318.00 | 149 234.00 |
