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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 122 348.00 | 96 405.00 | 25 943.00 | 122 348.00 |
AT Other tangible assets | 294 744.00 | 234 092.00 | 60 652.00 | 294 744.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 447 899.00 | 330 497.00 | 117 402.00 | 447 899.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BT Goods | 83 591.00 | | 83 591.00 | 83 591.00 |
BX Customers and related accounts | 185 636.00 | | 185 636.00 | 185 636.00 |
BZ Other receivables | 88 822.00 | | 88 822.00 | 88 822.00 |
CF Cash and cash equivalents | 258 817.00 | | 258 817.00 | 258 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 946.00 | | 626 946.00 | 626 946.00 |
CO Grand total (0 to V) | 1 074 845.00 | 330 497.00 | 744 348.00 | 1 074 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 266 774.00 | 222 972.00 | | 266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 041.00 | 73 841.00 | | 107 041.00 |
DL TOTAL (I) | 416 577.00 | 339 575.00 | | 416 577.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 153.00 | 18 003.00 | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 21 748.00 | | 31 748.00 |
DX Trade payables and related accounts | 95 640.00 | 91 655.00 | | 95 640.00 |
DY Tax and social security liabilities | 75 282.00 | 71 563.00 | | 75 282.00 |
EA Other liabilities | 106 447.00 | 85 633.00 | | 106 447.00 |
EC TOTAL (IV) | 322 270.00 | 288 603.00 | | 322 270.00 |
EE Grand total (I to V) | 744 348.00 | 628 178.00 | | 744 348.00 |
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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 | 422 631.00 | | | 422 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 447 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 905.00 | | | 392 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 297 099.00 | 33 398.00 | | 297 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 099.00 | 33 398.00 | | 297 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 95 640.00 | 95 640.00 | | 95 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 448.00 | 106 448.00 | | 106 448.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 185 636.00 | | | 185 636.00 |
VH Loans with a maturity of more than one year at origin | 13 153.00 | 4 935.00 | 8 218.00 | 13 153.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VP Miscellaneous | 88 822.00 | | | 88 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 282.00 | 75 282.00 | | 75 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 388.00 | 274 458.00 | 3 930.00 | 278 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 270.00 | 314 052.00 | 8 218.00 | 322 270.00 |
