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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 837.00 | | 604 837.00 | 604 837.00 |
AR Technical installations, industrial equipment and tools | 125 023.00 | 106 695.00 | 18 328.00 | 125 023.00 |
AT Other tangible assets | 1 212 883.00 | 279 718.00 | 933 164.00 | 1 212 883.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 1 949 053.00 | 386 413.00 | 1 562 640.00 | 1 949 053.00 |
BL Raw materials, supplies | 15 312.00 | | 15 312.00 | 15 312.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BZ Other receivables | 82 708.00 | | 82 708.00 | 82 708.00 |
CF Cash and cash equivalents | 585 958.00 | | 585 958.00 | 585 958.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 692 546.00 | | 692 546.00 | 692 546.00 |
CO Grand total (0 to V) | 2 641 599.00 | 386 413.00 | 2 255 186.00 | 2 641 599.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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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 | 892 963.00 | 847 834.00 | | 892 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 322.00 | 45 128.00 | | 154 322.00 |
DL TOTAL (I) | 1 056 085.00 | 901 763.00 | | 1 056 085.00 |
DU Loans and Debts from Credit Institutions (3) | 923 946.00 | 15 506.00 | | 923 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 6 477.00 | | 8 671.00 |
DX Trade payables and related accounts | 81 227.00 | 39 595.00 | | 81 227.00 |
DY Tax and social security liabilities | 180 475.00 | 137 965.00 | | 180 475.00 |
EA Other liabilities | 4 782.00 | 3 453.00 | | 4 782.00 |
EC TOTAL (IV) | 1 199 101.00 | 202 996.00 | | 1 199 101.00 |
EE Grand total (I to V) | 2 255 186.00 | 1 104 759.00 | | 2 255 186.00 |
EG Accrued income and payables due within one year | 404 937.00 | 187 490.00 | | 404 937.00 |
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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 | 990 890.00 | | 958 162.00 | 990 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 1 949 053.00 | |
IO DECREASES Total including other intangible assets | | | 604 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 837.00 | | | 604 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 743.00 | | 958 162.00 | 379 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 286 921.00 | 99 492.00 | | 286 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 921.00 | 99 492.00 | | 286 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 81 227.00 | 81 227.00 | | 81 227.00 |
8C Staff and Related Accounts | 77 420.00 | 77 420.00 | | 77 420.00 |
8D Social Security and Other Social Organizations | 91 944.00 | 91 944.00 | | 91 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UY Staff and related accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
VB VAT | 40 079.00 | 40 079.00 | | 40 079.00 |
VH Loans with a maturity of more than one year at origin | 923 946.00 | 129 782.00 | 553 064.00 | 923 946.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VJ Loans taken out during the year | 942 941.00 | | | 942 941.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VM Income taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 861.00 | 89 861.00 | | 89 861.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 101.00 | 404 937.00 | 553 064.00 | 1 199 101.00 |
