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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 453 257.00 | 346 790.00 | 106 467.00 | 453 257.00 |
AT Other tangible assets | 363 285.00 | 166 989.00 | 196 295.00 | 363 285.00 |
BH Other financial assets | 40 590.00 | | 40 590.00 | 40 590.00 |
BJ TOTAL (I) | 1 892 132.00 | 513 779.00 | 1 378 352.00 | 1 892 132.00 |
BT Goods | 602 785.00 | | 602 785.00 | 602 785.00 |
BX Customers and related accounts | 33 095.00 | 88.00 | 33 006.00 | 33 095.00 |
BZ Other receivables | 125 204.00 | | 125 204.00 | 125 204.00 |
CD Marketable securities | 353 957.00 | | 353 957.00 | 353 957.00 |
CF Cash and cash equivalents | 325 491.00 | | 325 491.00 | 325 491.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 441 033.00 | 88.00 | 1 440 945.00 | 1 441 033.00 |
CO Grand total (0 to V) | 3 333 165.00 | 513 868.00 | 2 819 297.00 | 3 333 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 19 104.00 | 14 287.00 | | 19 104.00 |
DG Other reserves | 73 910.00 | 52 395.00 | | 73 910.00 |
DH Retained earnings | 35 250.00 | 35 250.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 307.00 | 96 332.00 | | 132 307.00 |
DL TOTAL (I) | 860 571.00 | 798 264.00 | | 860 571.00 |
DP Provisions for Risks | 29 700.00 | 27 802.00 | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | 27 802.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 371 192.00 | 496 724.00 | | 371 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 000.00 | 554 000.00 | | 554 000.00 |
DX Trade payables and related accounts | 775 646.00 | 843 230.00 | | 775 646.00 |
DY Tax and social security liabilities | 218 354.00 | 229 463.00 | | 218 354.00 |
EA Other liabilities | 4 833.00 | 838.00 | | 4 833.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 929 026.00 | 2 124 256.00 | | 1 929 026.00 |
EE Grand total (I to V) | 2 819 297.00 | 2 950 323.00 | | 2 819 297.00 |
EG Accrued income and payables due within one year | 1 684 318.00 | 1 753 172.00 | | 1 684 318.00 |
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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 | 1 892 097.00 | | 35.00 | 1 892 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 590.00 | |
I4 DECREASES Grand Total | | | 1 892 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 000.00 | | | 1 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 542.00 | | | 816 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 555.00 | | 35.00 | 40 555.00 |
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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 | 414 088.00 | 99 691.00 | 513 779.00 | 414 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 088.00 | 99 691.00 | 513 779.00 | 414 088.00 |
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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 | 775 646.00 | 775 646.00 | | 775 646.00 |
8D Social Security and Other Social Organizations | 218 354.00 | 218 354.00 | | 218 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 833.00 | 558 833.00 | | 558 833.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 40 590.00 | | 40 590.00 | 40 590.00 |
UX Other trade receivables | 33 095.00 | 33 095.00 | | 33 095.00 |
VH Loans with a maturity of more than one year at origin | 371 192.00 | 126 485.00 | 244 708.00 | 371 192.00 |
VK Loans repaid during the year | 125 532.00 | | | 125 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 204.00 | 125 204.00 | | 125 204.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 390.00 | 158 800.00 | 40 590.00 | 199 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 026.00 | 1 684 318.00 | 244 708.00 | 1 929 026.00 |
