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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 299 112.00 | 208 064.00 | 91 048.00 | 299 112.00 |
AT Other tangible assets | 255 080.00 | 179 227.00 | 75 853.00 | 255 080.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 592 533.00 | 387 291.00 | 205 242.00 | 592 533.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 259 047.00 | 1 060.00 | 257 986.00 | 259 047.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CD Marketable securities | 31 739.00 | | 31 739.00 | 31 739.00 |
CF Cash and cash equivalents | 139 803.00 | | 139 803.00 | 139 803.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 514 453.00 | 1 060.00 | 513 392.00 | 514 453.00 |
CO Grand total (0 to V) | 1 106 986.00 | 388 351.00 | 718 635.00 | 1 106 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540.00 | | | 11 540.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 217 638.00 | | | 217 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | | | 6 900.00 |
DJ Investment subsidies | 23 569.00 | | | 23 569.00 |
DL TOTAL (I) | 299 241.00 | | | 299 241.00 |
DU Loans and Debts from Credit Institutions (3) | 136 583.00 | | | 136 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 274.00 | | | 31 274.00 |
DX Trade payables and related accounts | 143 701.00 | | | 143 701.00 |
DY Tax and social security liabilities | 107 836.00 | | | 107 836.00 |
EC TOTAL (IV) | 419 393.00 | | | 419 393.00 |
EE Grand total (I to V) | 718 635.00 | | | 718 635.00 |
EG Accrued income and payables due within one year | 322 116.00 | | | 322 116.00 |
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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 | 470 497.00 | | 137 814.00 | 470 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 15 778.00 | 592 533.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 554 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 156.00 | | 137 814.00 | 432 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 366 159.00 | 32 083.00 | 10 951.00 | 366 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 159.00 | 32 083.00 | 10 951.00 | 366 159.00 |
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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 | 143 701.00 | 143 701.00 | | 143 701.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 44 588.00 | 44 588.00 | | 44 588.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 257 880.00 | | | 257 880.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 10 654.00 | | | 10 654.00 |
VH Loans with a maturity of more than one year at origin | 136 583.00 | 39 306.00 | 97 277.00 | 136 583.00 |
VI Group and Associates | 31 274.00 | 31 274.00 | | 31 274.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 63 592.00 | | | 63 592.00 |
VM Income taxes | 22 813.00 | | | 22 813.00 |
VN Other taxes, similar payments | 16 158.00 | | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 466.00 | 317 744.00 | 4 722.00 | 322 466.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 393.00 | 322 116.00 | 97 277.00 | 419 393.00 |
