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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 1 563.00 | 864.00 | 699.00 | 1 563.00 |
AR Technical installations, industrial equipment and tools | 367 425.00 | 196 086.00 | 171 340.00 | 367 425.00 |
AT Other tangible assets | 494 041.00 | 339 513.00 | 154 528.00 | 494 041.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 944 219.00 | 536 462.00 | 407 757.00 | 944 219.00 |
BL Raw materials, supplies | 135 304.00 | | 135 304.00 | 135 304.00 |
BX Customers and related accounts | 670 419.00 | | 670 419.00 | 670 419.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 291 574.00 | | 291 574.00 | 291 574.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 114 245.00 | | 1 114 245.00 | 1 114 245.00 |
CO Grand total (0 to V) | 2 058 464.00 | 536 462.00 | 1 522 002.00 | 2 058 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 394 239.00 | | | 394 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 596.00 | | | 120 596.00 |
DJ Investment subsidies | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | 683 434.00 | | | 683 434.00 |
DU Loans and Debts from Credit Institutions (3) | 376 922.00 | | | 376 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 615.00 | | | 27 615.00 |
DX Trade payables and related accounts | 242 362.00 | | | 242 362.00 |
DY Tax and social security liabilities | 181 803.00 | | | 181 803.00 |
EA Other liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 838 568.00 | | | 838 568.00 |
EE Grand total (I to V) | 1 522 002.00 | | | 1 522 002.00 |
EG Accrued income and payables due within one year | 838 568.00 | | | 838 568.00 |
EI Including equity loans | 27 615.00 | | | 27 615.00 |
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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 | 698 539.00 | | 252 653.00 | 698 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 944 218.00 | |
IO DECREASES Total including other intangible assets | | | 82 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 861 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | 950.00 | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 736.00 | | 251 703.00 | 616 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 479 774.00 | 63 661.00 | 6 974.00 | 479 774.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 251.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 161.00 | 63 411.00 | 6 974.00 | 479 161.00 |
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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 | 242 362.00 | 242 362.00 | | 242 362.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 50 055.00 | 50 055.00 | | 50 055.00 |
8E Income Taxes | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 670 419.00 | 670 419.00 | | 670 419.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VH Loans with a maturity of more than one year at origin | 376 922.00 | 376 922.00 | | 376 922.00 |
VI Group and Associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 368.00 | 687 368.00 | | 687 368.00 |
VW VAT | 94 291.00 | 94 291.00 | | 94 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 568.00 | 838 568.00 | | 838 568.00 |
