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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 93 709.00 | 84 413.00 | 9 296.00 | 93 709.00 |
AT Other tangible assets | 121 536.00 | 101 182.00 | 20 354.00 | 121 536.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 254 196.00 | 185 595.00 | 68 601.00 | 254 196.00 |
BT Goods | 60 884.00 | | 60 884.00 | 60 884.00 |
BX Customers and related accounts | 64 476.00 | | 64 476.00 | 64 476.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 249 391.00 | | 249 391.00 | 249 391.00 |
CJ TOTAL (II) | 400 540.00 | | 400 540.00 | 400 540.00 |
CO Grand total (0 to V) | 654 736.00 | 185 595.00 | 469 142.00 | 654 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 064.00 | 132 123.00 | | 188 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | 75 942.00 | | 51 048.00 |
DK Regulated provisions | 753.00 | 1 012.00 | | 753.00 |
DL TOTAL (I) | 248 665.00 | 217 876.00 | | 248 665.00 |
DX Trade payables and related accounts | 120 343.00 | 47 269.00 | | 120 343.00 |
EA Other liabilities | 2 893.00 | 10 962.00 | | 2 893.00 |
EC TOTAL (IV) | 220 476.00 | 144 839.00 | | 220 476.00 |
EE Grand total (I to V) | 469 142.00 | 362 716.00 | | 469 142.00 |
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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 | 248 284.00 | | 6 676.00 | 248 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 764.00 | 254 196.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 215 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 333.00 | | 6 676.00 | 209 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 175 393.00 | 10 965.00 | 764.00 | 175 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 393.00 | 10 965.00 | 764.00 | 175 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 012.00 | | 259.00 | 1 012.00 |
7C Grand total | 1 012.00 | | 259.00 | 1 012.00 |
UJ - Exceptional | | | 259.00 | |
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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 | 120 343.00 | 120 343.00 | | 120 343.00 |
8B Suppliers and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8C Staff and Related Accounts | 34 702.00 | 34 702.00 | | 34 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 64 476.00 | | | 64 476.00 |
VB VAT | 791.00 | | | 791.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VM Income taxes | 22 317.00 | | | 22 317.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 341.00 | 90 265.00 | 76.00 | 90 341.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 476.00 | 220 476.00 | | 220 476.00 |
