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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 75 313.00 | 68 871.00 | 6 442.00 | 75 313.00 |
AT Other tangible assets | 190 535.00 | 124 667.00 | 65 867.00 | 190 535.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 303 584.00 | 198 424.00 | 105 160.00 | 303 584.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 100 891.00 | | 100 891.00 | 100 891.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 56 068.00 | | 56 068.00 | 56 068.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 177 887.00 | | 177 887.00 | 177 887.00 |
CO Grand total (0 to V) | 481 471.00 | 198 424.00 | 283 047.00 | 481 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 48 434.00 | 51 431.00 | | 48 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | 57 003.00 | | 38 582.00 |
DL TOTAL (I) | 148 616.00 | 170 034.00 | | 148 616.00 |
DU Loans and Debts from Credit Institutions (3) | 26 971.00 | 35 425.00 | | 26 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | | | 18 080.00 |
DX Trade payables and related accounts | 35 867.00 | 27 020.00 | | 35 867.00 |
DY Tax and social security liabilities | 53 514.00 | 57 995.00 | | 53 514.00 |
EA Other liabilities | | 3 766.00 | | |
EC TOTAL (IV) | 134 431.00 | 124 206.00 | | 134 431.00 |
EE Grand total (I to V) | 283 047.00 | 294 240.00 | | 283 047.00 |
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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 | 297 009.00 | | 6 575.00 | 297 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 303 584.00 | |
IO DECREASES Total including other intangible assets | | | 32 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 273.00 | | 6 575.00 | 259 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 190 216.00 | 8 208.00 | | 190 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 400.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 731.00 | 7 807.00 | | 185 731.00 |
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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 | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 100 891.00 | | | 100 891.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 26 971.00 | 10 658.00 | 16 312.00 | 26 971.00 |
VI Group and Associates | 18 080.00 | 18 080.00 | | 18 080.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VM Income taxes | 9 056.00 | | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 752.00 | 113 752.00 | | 113 752.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 431.00 | 118 119.00 | 16 312.00 | 134 431.00 |
