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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 191.00 | 20 884.00 | 7 307.00 | 28 191.00 |
AT Other tangible assets | 62 835.00 | 44 353.00 | 18 482.00 | 62 835.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 91 177.00 | 65 237.00 | 25 940.00 | 91 177.00 |
BL Raw materials, supplies | 60 112.00 | | 60 112.00 | 60 112.00 |
BX Customers and related accounts | 49 457.00 | | 49 457.00 | 49 457.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CD Marketable securities | 72 776.00 | | 72 776.00 | 72 776.00 |
CF Cash and cash equivalents | 280 133.00 | | 280 133.00 | 280 133.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 537 565.00 | | 537 565.00 | 537 565.00 |
CO Grand total (0 to V) | 628 742.00 | 65 237.00 | 563 505.00 | 628 742.00 |
CP Shares due in less than one year | 150.00 | | | 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 | 404 961.00 | 307 857.00 | | 404 961.00 |
DH Retained earnings | 31 235.00 | 31 235.00 | | 31 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 97 104.00 | | 42 982.00 |
DL TOTAL (I) | 487 977.00 | 444 995.00 | | 487 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 339.00 | | |
DX Trade payables and related accounts | 61 503.00 | 28 840.00 | | 61 503.00 |
DY Tax and social security liabilities | 9 730.00 | 10 301.00 | | 9 730.00 |
EA Other liabilities | 4 295.00 | 73 599.00 | | 4 295.00 |
EC TOTAL (IV) | 75 528.00 | 114 718.00 | | 75 528.00 |
EE Grand total (I to V) | 563 505.00 | 559 714.00 | | 563 505.00 |
EG Accrued income and payables due within one year | 75 528.00 | 114 718.00 | | 75 528.00 |
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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 | 161 968.00 | | 1 409.00 | 161 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 72 200.00 | 91 177.00 | |
IO DECREASES Total including other intangible assets | | 72 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 91 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 200.00 | | | 72 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 618.00 | | 1 409.00 | 89 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 47 742.00 | 17 495.00 | | 47 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 742.00 | 17 495.00 | | 47 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 61 503.00 | 61 503.00 | | 61 503.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 49 457.00 | | | 49 457.00 |
VB VAT | 11 946.00 | | | 11 946.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 26 664.00 | | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 486.00 | | | 31 486.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 694.00 | 124 694.00 | | 124 694.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 528.00 | 75 528.00 | | 75 528.00 |
