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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 312 243.00 | 229 510.00 | 82 733.00 | 312 243.00 |
AT Other tangible assets | 168 511.00 | 119 500.00 | 49 011.00 | 168 511.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 509 352.00 | 353 655.00 | 155 697.00 | 509 352.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 182 039.00 | | 182 039.00 | 182 039.00 |
BZ Other receivables | 54 628.00 | | 54 628.00 | 54 628.00 |
CF Cash and cash equivalents | 220 851.00 | | 220 851.00 | 220 851.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 485 267.00 | | 485 267.00 | 485 267.00 |
CO Grand total (0 to V) | 994 618.00 | 353 655.00 | 640 964.00 | 994 618.00 |
CU Other investments | 3 703.00 | | 3 703.00 | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 799.00 | 216 251.00 | | 261 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 248.00 | 69 704.00 | | 111 248.00 |
DL TOTAL (I) | 417 048.00 | 329 954.00 | | 417 048.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | 94 001.00 | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 783.00 | | 6 228.00 |
DX Trade payables and related accounts | 34 935.00 | 63 371.00 | | 34 935.00 |
DY Tax and social security liabilities | 121 390.00 | 92 455.00 | | 121 390.00 |
EA Other liabilities | 363.00 | 3 850.00 | | 363.00 |
EC TOTAL (IV) | 223 916.00 | 254 460.00 | | 223 916.00 |
EE Grand total (I to V) | 640 964.00 | 584 415.00 | | 640 964.00 |
EG Accrued income and payables due within one year | 190 042.00 | | | 190 042.00 |
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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 | 499 211.00 | | 18 641.00 | 499 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 509 352.00 | |
IO DECREASES Total including other intangible assets | | | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 480 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 644.00 | | | 24 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 613.00 | | 18 641.00 | 470 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 314 160.00 | 47 995.00 | 8 500.00 | 314 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 516.00 | 47 995.00 | 8 500.00 | 309 516.00 |
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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 121 390.00 | 121 390.00 | | 121 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 182 039.00 | 182 039.00 | | 182 039.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 27 126.00 | 33 874.00 | 61 000.00 |
VK Loans repaid during the year | 33 002.00 | | | 33 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 628.00 | 54 628.00 | | 54 628.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 466.00 | 259 216.00 | 250.00 | 259 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 916.00 | 190 042.00 | 33 874.00 | 223 916.00 |
