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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 | 88 574.00 | 5 135.00 | 93 709.00 |
AT Other tangible assets | 122 743.00 | 107 768.00 | 14 975.00 | 122 743.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 255 403.00 | 196 342.00 | 59 061.00 | 255 403.00 |
BT Goods | 67 313.00 | | 67 313.00 | 67 313.00 |
BX Customers and related accounts | 72 017.00 | | 72 017.00 | 72 017.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 210 670.00 | | 210 670.00 | 210 670.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 358 392.00 | | 358 392.00 | 358 392.00 |
CO Grand total (0 to V) | 613 796.00 | 196 342.00 | 417 453.00 | 613 796.00 |
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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 | 189 112.00 | 188 064.00 | | 189 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 527.00 | 51 048.00 | | 64 527.00 |
DK Regulated provisions | 495.00 | 753.00 | | 495.00 |
DL TOTAL (I) | 262 934.00 | 248 665.00 | | 262 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 947.00 | 14 168.00 | | 32 947.00 |
DX Trade payables and related accounts | 41 204.00 | 120 343.00 | | 41 204.00 |
DY Tax and social security liabilities | 77 812.00 | 83 072.00 | | 77 812.00 |
EA Other liabilities | 2 556.00 | 2 893.00 | | 2 556.00 |
EC TOTAL (IV) | 154 520.00 | 220 476.00 | | 154 520.00 |
EE Grand total (I to V) | 417 453.00 | 469 142.00 | | 417 453.00 |
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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 | 254 196.00 | | 1 208.00 | 254 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 255 403.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 245.00 | | 1 208.00 | 215 245.00 |
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 | 185 595.00 | 10 748.00 | | 185 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 595.00 | 10 748.00 | | 185 595.00 |
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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 | 753.00 | | 259.00 | 753.00 |
7C Grand total | 753.00 | | 259.00 | 753.00 |
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 |
8B Suppliers and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 72 017.00 | | | 72 017.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 486.00 | 80 409.00 | 76.00 | 80 486.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 520.00 | 154 520.00 | | 154 520.00 |
