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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 | 96 212.00 | 83 841.00 | 12 371.00 | 96 212.00 |
AT Other tangible assets | 149 855.00 | 108 632.00 | 41 223.00 | 149 855.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 331 313.00 | 192 473.00 | 138 839.00 | 331 313.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 71 422.00 | | 71 422.00 | 71 422.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 177 222.00 | | 177 222.00 | 177 222.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 342 599.00 | | 342 599.00 | 342 599.00 |
CO Grand total (0 to V) | 673 912.00 | 192 473.00 | 481 439.00 | 673 912.00 |
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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 | 200 985.00 | 230 721.00 | | 200 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 560.00 | 35 263.00 | | 51 560.00 |
DL TOTAL (I) | 333 040.00 | 346 479.00 | | 333 040.00 |
DU Loans and Debts from Credit Institutions (3) | 18 166.00 | 26 100.00 | | 18 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 197.00 | | 73.00 |
DX Trade payables and related accounts | 64 833.00 | 51 783.00 | | 64 833.00 |
DY Tax and social security liabilities | 65 324.00 | 43 554.00 | | 65 324.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 148 398.00 | 122 006.00 | | 148 398.00 |
EE Grand total (I to V) | 481 439.00 | 468 486.00 | | 481 439.00 |
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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 | 324 466.00 | | 6 847.00 | 324 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 331 313.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 221.00 | | 6 847.00 | 239 221.00 |
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 | 167 185.00 | 25 288.00 | | 167 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 185.00 | 25 288.00 | | 167 185.00 |
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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 | 64 833.00 | 64 833.00 | | 64 833.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 71 422.00 | | | 71 422.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 18 167.00 | 4 746.00 | 13 421.00 | 18 167.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VM Income taxes | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 567.00 | 82 567.00 | | 82 567.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 399.00 | 134 978.00 | 13 421.00 | 148 399.00 |
