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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 90 697.00 | 84 393.00 | 6 304.00 | 90 697.00 |
AT Other tangible assets | 39 440.00 | 34 525.00 | 4 915.00 | 39 440.00 |
AV Fixed assets in progress | 87 746.00 | | 87 746.00 | 87 746.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 371 751.00 | 129 225.00 | 242 526.00 | 371 751.00 |
BT Goods | 93 400.00 | | 93 400.00 | 93 400.00 |
BX Customers and related accounts | 159 275.00 | 4 955.00 | 154 320.00 | 159 275.00 |
BZ Other receivables | 82 636.00 | | 82 636.00 | 82 636.00 |
CD Marketable securities | 247 385.00 | | 247 385.00 | 247 385.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 597 721.00 | 4 955.00 | 592 766.00 | 597 721.00 |
CO Grand total (0 to V) | 969 472.00 | 134 180.00 | 835 292.00 | 969 472.00 |
CR Shares due in more than one year | 5 947.00 | | | 5 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 735.00 | 260 067.00 | | 339 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | 79 668.00 | | 22 733.00 |
DL TOTAL (I) | 373 468.00 | 350 735.00 | | 373 468.00 |
DU Loans and Debts from Credit Institutions (3) | 286 023.00 | 15 264.00 | | 286 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 1 962.00 | | 732.00 |
DX Trade payables and related accounts | 102 154.00 | 90 570.00 | | 102 154.00 |
DY Tax and social security liabilities | 58 208.00 | 46 805.00 | | 58 208.00 |
EA Other liabilities | 2 208.00 | 570.00 | | 2 208.00 |
EB Prepaid income (2) | 12 500.00 | 18 500.00 | | 12 500.00 |
EC TOTAL (IV) | 461 824.00 | 173 671.00 | | 461 824.00 |
EE Grand total (I to V) | 835 292.00 | 524 406.00 | | 835 292.00 |
EG Accrued income and payables due within one year | 220 430.00 | 173 671.00 | | 220 430.00 |
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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 | 289 118.00 | | 94 222.00 | 289 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 307.00 | | | 10 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 371 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 307.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 217 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 252.00 | | 94 222.00 | 135 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 123 864.00 | 6 655.00 | 1 294.00 | 123 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 307.00 | | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 557.00 | 6 655.00 | 1 294.00 | 113 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 3 225.00 | 904.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 3 225.00 | 904.00 | 2 634.00 |
7C Grand total | 2 634.00 | 3 225.00 | 904.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 904.00 | |
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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 | 102 154.00 | 102 154.00 | | 102 154.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 153 329.00 | 153 329.00 | | 153 329.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 283 285.00 | 41 891.00 | 221 955.00 | 283 285.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 313 656.00 | | | 313 656.00 |
VK Loans repaid during the year | 44 266.00 | | | 44 266.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 992.00 | 54 992.00 | | 54 992.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 074.00 | 243 067.00 | 6 007.00 | 249 074.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 824.00 | 220 430.00 | 221 955.00 | 461 824.00 |
