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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 153 018.00 | 142 429.00 | 10 590.00 | 153 018.00 |
AR Technical installations, industrial equipment and tools | 86 941.00 | 78 926.00 | 8 015.00 | 86 941.00 |
AT Other tangible assets | 207 806.00 | 152 284.00 | 55 522.00 | 207 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 469 180.00 | 373 639.00 | 95 541.00 | 469 180.00 |
BT Goods | 108 081.00 | | 108 081.00 | 108 081.00 |
BX Customers and related accounts | 201 708.00 | 17 166.00 | 184 542.00 | 201 708.00 |
BZ Other receivables | 21 874.00 | | 21 874.00 | 21 874.00 |
CF Cash and cash equivalents | 197 244.00 | | 197 244.00 | 197 244.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 538 491.00 | 17 166.00 | 521 325.00 | 538 491.00 |
CO Grand total (0 to V) | 1 007 671.00 | 390 805.00 | 616 866.00 | 1 007 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 324 861.00 | 323 935.00 | | 324 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 738.00 | 40 926.00 | | 46 738.00 |
DL TOTAL (I) | 379 959.00 | 373 221.00 | | 379 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 1 610.00 | | 2 677.00 |
DX Trade payables and related accounts | 120 647.00 | 57 576.00 | | 120 647.00 |
DY Tax and social security liabilities | 74 758.00 | 69 972.00 | | 74 758.00 |
EA Other liabilities | 38 824.00 | 55 278.00 | | 38 824.00 |
EC TOTAL (IV) | 236 907.00 | 184 436.00 | | 236 907.00 |
EE Grand total (I to V) | 616 866.00 | 557 657.00 | | 616 866.00 |
EG Accrued income and payables due within one year | 236 907.00 | 184 436.00 | | 236 907.00 |
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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 | 418 815.00 | | 51 366.00 | 418 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 469 180.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 447 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 400.00 | | 51 366.00 | 397 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 352 952.00 | 23 180.00 | 2 493.00 | 352 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 952.00 | 23 180.00 | 2 493.00 | 352 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 727.00 | 3 058.00 | 2 620.00 | 16 727.00 |
7B Total provisions for depreciation | 16 727.00 | 3 058.00 | 2 620.00 | 16 727.00 |
7C Grand total | 16 727.00 | 3 058.00 | 2 620.00 | 16 727.00 |
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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 | 120 647.00 | 120 647.00 | | 120 647.00 |
8C Staff and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 824.00 | 38 824.00 | | 38 824.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 179 817.00 | 179 817.00 | | 179 817.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 21 892.00 | 21 892.00 | | 21 892.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 166.00 | 233 166.00 | | 233 166.00 |
VW VAT | 18 119.00 | 18 119.00 | | 18 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 907.00 | 236 907.00 | | 236 907.00 |
