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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 092.00 | | 128 092.00 | 128 092.00 |
AJ Other Intangible Assets | 3 301.00 | 3 301.00 | | 3 301.00 |
AR Technical installations, industrial equipment and tools | 68 416.00 | 63 202.00 | 5 214.00 | 68 416.00 |
AT Other tangible assets | 183 313.00 | 156 539.00 | 26 774.00 | 183 313.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 385 518.00 | 223 042.00 | 162 476.00 | 385 518.00 |
BL Raw materials, supplies | 21 892.00 | | 21 892.00 | 21 892.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 16 705.00 | | 16 705.00 | 16 705.00 |
BZ Other receivables | 27 336.00 | | 27 336.00 | 27 336.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 135 728.00 | | 135 728.00 | 135 728.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 293 909.00 | | 293 909.00 | 293 909.00 |
CO Grand total (0 to V) | 679 427.00 | 223 042.00 | 456 385.00 | 679 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 20 635.00 | 20 635.00 | | 20 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 520.00 | 207 964.00 | | 196 520.00 |
DL TOTAL (I) | 367 155.00 | 378 599.00 | | 367 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DX Trade payables and related accounts | 28 449.00 | 19 401.00 | | 28 449.00 |
DY Tax and social security liabilities | 53 928.00 | 62 964.00 | | 53 928.00 |
EA Other liabilities | 6 854.00 | 7 055.00 | | 6 854.00 |
EC TOTAL (IV) | 89 230.00 | 89 974.00 | | 89 230.00 |
EE Grand total (I to V) | 456 385.00 | 468 573.00 | | 456 385.00 |
EG Accrued income and payables due within one year | 89 230.00 | 89 974.00 | | 89 230.00 |
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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 | 378 709.00 | | 17 257.00 | 378 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 385 518.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 251 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 920.00 | | 17 257.00 | 244 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 220 330.00 | 9 148.00 | 6 437.00 | 220 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 030.00 | 9 148.00 | 6 437.00 | 217 030.00 |
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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 | 28 448.00 | 28 448.00 | | 28 448.00 |
8C Staff and Related Accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
UT Other financial assets | 2 396.00 | | | 2 396.00 |
UX Other trade receivables | 16 704.00 | | | 16 704.00 |
VB VAT | 953.00 | | | 953.00 |
VK Loans repaid during the year | 552.00 | | | 552.00 |
VM Income taxes | 22 280.00 | | | 22 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755.00 | 44 359.00 | 2 396.00 | 46 755.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 230.00 | 89 230.00 | | 89 230.00 |
