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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 42 545.00 | 40 360.00 | 2 185.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 657 984.00 | 262 963.00 | 395 021.00 | 657 984.00 |
AT Other tangible assets | 2 369 426.00 | 1 285 530.00 | 1 083 896.00 | 2 369 426.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 322 047.00 | 1 588 854.00 | 1 733 193.00 | 3 322 047.00 |
BL Raw materials, supplies | 124 065.00 | | 124 065.00 | 124 065.00 |
BX Customers and related accounts | 929 566.00 | 4 705.00 | 924 861.00 | 929 566.00 |
BZ Other receivables | 149 738.00 | | 149 738.00 | 149 738.00 |
CF Cash and cash equivalents | 171 464.00 | | 171 464.00 | 171 464.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 1 389 829.00 | 4 705.00 | 1 385 124.00 | 1 389 829.00 |
CO Grand total (0 to V) | 4 711 876.00 | 1 593 559.00 | 3 118 317.00 | 4 711 876.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 854.00 | 211 854.00 | | 211 854.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 222 722.00 | | | 1 222 722.00 |
DH Retained earnings | -830 660.00 | -830 660.00 | | -830 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | 1 222 722.00 | | 12 697.00 |
DL TOTAL (I) | 617 363.00 | 604 665.00 | | 617 363.00 |
DP Provisions for Risks | 18 790.00 | 14 400.00 | | 18 790.00 |
DR TOTAL (IV) | 18 790.00 | 14 400.00 | | 18 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 213.00 | 1 532 724.00 | | 1 781 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 679.00 | | | 128 679.00 |
DX Trade payables and related accounts | 206 911.00 | 272 975.00 | | 206 911.00 |
DY Tax and social security liabilities | 313 889.00 | 334 855.00 | | 313 889.00 |
EA Other liabilities | 51 472.00 | 548 206.00 | | 51 472.00 |
EC TOTAL (IV) | 2 482 164.00 | 2 688 760.00 | | 2 482 164.00 |
EE Grand total (I to V) | 3 118 317.00 | 3 307 825.00 | | 3 118 317.00 |
EG Accrued income and payables due within one year | 1 445 956.00 | 1 548 292.00 | | 1 445 956.00 |
EI Including equity loans | 128 679.00 | | | 128 679.00 |
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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 | 3 157 997.00 | | 869 168.00 | 3 157 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 705 118.00 | 3 322 047.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 118.00 | 3 069 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 906.00 | | 549 168.00 | 2 905 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 320 000.00 | 2 091.00 |
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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 | 1 576 089.00 | 394 783.00 | 382 019.00 | 1 576 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 089.00 | 394 783.00 | 382 019.00 | 1 576 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 18 790.00 | 14 400.00 | 14 400.00 |
6T Receivables | 7 545.00 | 4 800.00 | 7 640.00 | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | 4 800.00 | 7 640.00 | 7 545.00 |
7C Grand total | 21 945.00 | 23 590.00 | 22 040.00 | 21 945.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 22 040.00 | |
UJ - Exceptional | | 18 790.00 | | |
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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 | 206 911.00 | 206 911.00 | | 206 911.00 |
8C Staff and Related Accounts | 94 644.00 | 94 644.00 | | 94 644.00 |
8D Social Security and Other Social Organizations | 67 974.00 | 67 974.00 | | 67 974.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 472.00 | 51 472.00 | | 51 472.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 923 919.00 | 923 919.00 | | 923 919.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VH Loans with a maturity of more than one year at origin | 1 781 213.00 | 745 004.00 | 969 207.00 | 1 781 213.00 |
VI Group and Associates | 128 679.00 | 128 679.00 | | 128 679.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 431 455.00 | | | 431 455.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 294.00 | 93 294.00 | | 93 294.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 300.00 | 1 096 300.00 | | 1 096 300.00 |
VW VAT | 134 445.00 | 134 445.00 | | 134 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 164.00 | 1 445 956.00 | 969 207.00 | 2 482 164.00 |
