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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | | 84 745.00 | 84 745.00 |
AR Technical installations, industrial equipment and tools | 93 823.00 | 77 599.00 | 16 223.00 | 93 823.00 |
AT Other tangible assets | 145 397.00 | 89 584.00 | 55 812.00 | 145 397.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 324 465.00 | 167 184.00 | 157 281.00 | 324 465.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 52 476.00 | | 52 476.00 | 52 476.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CD Marketable securities | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 157 800.00 | | 157 800.00 | 157 800.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 311 204.00 | | 311 204.00 | 311 204.00 |
CO Grand total (0 to V) | 635 670.00 | 167 184.00 | 468 486.00 | 635 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 230 721.00 | 222 456.00 | | 230 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 35 765.00 | | 35 263.00 |
DL TOTAL (I) | 346 479.00 | 338 716.00 | | 346 479.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 9 595.00 | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 43.00 | | 197.00 |
DX Trade payables and related accounts | 51 783.00 | 39 172.00 | | 51 783.00 |
DY Tax and social security liabilities | 43 554.00 | 51 747.00 | | 43 554.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | | 4 282.00 | | |
EC TOTAL (IV) | 122 006.00 | 104 840.00 | | 122 006.00 |
EE Grand total (I to V) | 468 486.00 | 443 557.00 | | 468 486.00 |
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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 | 294 751.00 | | 39 715.00 | 294 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 324 466.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 239 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 508.00 | | 39 715.00 | 209 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 150 492.00 | 26 470.00 | 9 777.00 | 150 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 492.00 | 26 470.00 | 9 777.00 | 150 492.00 |
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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 | 51 784.00 | 51 784.00 | | 51 784.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 52 476.00 | | | 52 476.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 7 934.00 | 18 166.00 | 26 100.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VN Other taxes, similar payments | 146.00 | | | 146.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 087.00 | 69 087.00 | | 69 087.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 006.00 | 103 840.00 | 18 166.00 | 122 006.00 |
