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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 835.00 | | 66 835.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 53 596.00 | 51 247.00 | 2 349.00 | 53 596.00 |
AT Other tangible assets | 103 869.00 | 81 614.00 | 22 255.00 | 103 869.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 231 455.00 | 132 861.00 | 98 594.00 | 231 455.00 |
BT Goods | 155 486.00 | | 155 486.00 | 155 486.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 221 918.00 | | 221 918.00 | 221 918.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 410 033.00 | | 410 033.00 | 410 033.00 |
CO Grand total (0 to V) | 641 488.00 | 132 861.00 | 508 628.00 | 641 488.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 890.00 | 229 027.00 | | 230 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 121.00 | 1 862.00 | | 38 121.00 |
DJ Investment subsidies | 52.00 | 534.00 | | 52.00 |
DL TOTAL (I) | 302 062.00 | 264 423.00 | | 302 062.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | 62 084.00 | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 503.00 | 50 139.00 | | 41 503.00 |
DX Trade payables and related accounts | 65 736.00 | 70 781.00 | | 65 736.00 |
DY Tax and social security liabilities | 46 038.00 | 47 505.00 | | 46 038.00 |
EA Other liabilities | 3 161.00 | 3 401.00 | | 3 161.00 |
EC TOTAL (IV) | 206 565.00 | 233 911.00 | | 206 565.00 |
EE Grand total (I to V) | 508 628.00 | 498 334.00 | | 508 628.00 |
EG Accrued income and payables due within one year | 206 565.00 | 183 786.00 | | 206 565.00 |
EI Including equity loans | 41 503.00 | | | 41 503.00 |
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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 | 235 996.00 | | 75.00 | 235 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 231 455.00 | |
IO DECREASES Total including other intangible assets | | | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 157 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 835.00 | | | 66 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 005.00 | | 75.00 | 162 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 125 793.00 | 11 514.00 | 4 446.00 | 125 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 793.00 | 11 514.00 | 4 446.00 | 125 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 907.00 | 35 907.00 | | 35 907.00 |
8B Suppliers and Related Accounts | 65 736.00 | 65 736.00 | | 65 736.00 |
8C Staff and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 50 127.00 | 50 127.00 | | 50 127.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785.00 | 39 785.00 | | 39 785.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 565.00 | 206 565.00 | | 206 565.00 |
