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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 10 130.00 | 6 502.00 | 3 627.00 | 10 130.00 |
AR Technical installations, industrial equipment and tools | 371 904.00 | 166 590.00 | 205 313.00 | 371 904.00 |
AT Other tangible assets | 324 312.00 | 224 016.00 | 100 296.00 | 324 312.00 |
BH Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
BJ TOTAL (I) | 769 650.00 | 397 109.00 | 372 541.00 | 769 650.00 |
BL Raw materials, supplies | 4 377.00 | | 4 377.00 | 4 377.00 |
BT Goods | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 508 612.00 | | 508 612.00 | 508 612.00 |
BZ Other receivables | 63 733.00 | | 63 733.00 | 63 733.00 |
CF Cash and cash equivalents | 812 947.00 | | 812 947.00 | 812 947.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 399 531.00 | | 1 399 531.00 | 1 399 531.00 |
CO Grand total (0 to V) | 2 169 182.00 | 397 109.00 | 1 772 072.00 | 2 169 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 065.00 | | | 65 065.00 |
DD Legal reserve (1) | 6 506.00 | | | 6 506.00 |
DG Other reserves | 1 123 227.00 | | | 1 123 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | | | 28 211.00 |
DL TOTAL (I) | 1 223 010.00 | | | 1 223 010.00 |
DP Provisions for Risks | 38 078.00 | | | 38 078.00 |
DR TOTAL (IV) | 38 078.00 | | | 38 078.00 |
DU Loans and Debts from Credit Institutions (3) | 177 567.00 | | | 177 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 191 587.00 | | | 191 587.00 |
DY Tax and social security liabilities | 135 104.00 | | | 135 104.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 510 983.00 | | | 510 983.00 |
EE Grand total (I to V) | 1 772 072.00 | | | 1 772 072.00 |
EG Accrued income and payables due within one year | 393 346.00 | | | 393 346.00 |
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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 | 705 317.00 | | | 705 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 541.00 | |
I4 DECREASES Grand Total | | | 769 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 013.00 | | | 642 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 541.00 | | | 62 541.00 |
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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 | 386 118.00 | 76 136.00 | 65 145.00 | 386 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 118.00 | 76 136.00 | 65 145.00 | 386 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 661.00 | 891.00 | 3 474.00 | 40 661.00 |
7C Grand total | 40 661.00 | 891.00 | 3 474.00 | 40 661.00 |
UJ - Exceptional | | 891.00 | 3 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 191 587.00 | 191 587.00 | | 191 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 62 541.00 | | | 62 541.00 |
UX Other trade receivables | 508 612.00 | | | 508 612.00 |
VH Loans with a maturity of more than one year at origin | 177 567.00 | 59 930.00 | 117 637.00 | 177 567.00 |
VJ Loans taken out during the year | 97 800.00 | | | 97 800.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VP Miscellaneous | 63 734.00 | | | 63 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 105.00 | 135 105.00 | | 135 105.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 509.00 | 574 968.00 | 62 541.00 | 637 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 983.00 | 393 347.00 | 117 637.00 | 510 983.00 |
