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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 174 854.00 | 24 771.00 | 150 083.00 | 174 854.00 |
AR Technical installations, industrial equipment and tools | 79 200.00 | 65 931.00 | 13 269.00 | 79 200.00 |
AT Other tangible assets | 239 838.00 | 202 422.00 | 37 416.00 | 239 838.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 534 558.00 | 293 123.00 | 241 435.00 | 534 558.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 275 294.00 | | 275 294.00 | 275 294.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 840 482.00 | | 840 482.00 | 840 482.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 136 282.00 | | 1 136 282.00 | 1 136 282.00 |
CO Grand total (0 to V) | 1 670 840.00 | 293 123.00 | 1 377 717.00 | 1 670 840.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 19 087.00 | | | 19 087.00 |
DG Other reserves | 377 303.00 | | | 377 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 346.00 | | | 132 346.00 |
DL TOTAL (I) | 553 736.00 | | | 553 736.00 |
DU Loans and Debts from Credit Institutions (3) | 222 974.00 | | | 222 974.00 |
DX Trade payables and related accounts | 243 804.00 | | | 243 804.00 |
DY Tax and social security liabilities | 169 999.00 | | | 169 999.00 |
EA Other liabilities | 187 205.00 | | | 187 205.00 |
EC TOTAL (IV) | 823 981.00 | | | 823 981.00 |
EE Grand total (I to V) | 1 377 717.00 | | | 1 377 717.00 |
EG Accrued income and payables due within one year | 823 981.00 | | | 823 981.00 |
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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 | 517 632.00 | | 16 926.00 | 517 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | | 534 558.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 966.00 | | 16 926.00 | 476 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 259 638.00 | 33 485.00 | | 259 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 638.00 | 33 485.00 | | 259 638.00 |
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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 | 243 804.00 | 243 804.00 | | 243 804.00 |
8C Staff and Related Accounts | 40 969.00 | 40 969.00 | | 40 969.00 |
8D Social Security and Other Social Organizations | 34 005.00 | 34 005.00 | | 34 005.00 |
8E Income Taxes | 39 066.00 | 39 066.00 | | 39 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 205.00 | 187 205.00 | | 187 205.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 275 294.00 | 275 294.00 | | 275 294.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 222 974.00 | 39 569.00 | 88 683.00 | 222 974.00 |
VK Loans repaid during the year | 72 327.00 | | | 72 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 761.00 | 287 722.00 | 2 039.00 | 289 761.00 |
VW VAT | 53 970.00 | 53 970.00 | | 53 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 981.00 | 640 576.00 | 88 683.00 | 823 981.00 |
