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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 93 709.00 | 91 166.00 | 2 544.00 | 93 709.00 |
AT Other tangible assets | 122 743.00 | 113 163.00 | 9 580.00 | 122 743.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 255 403.00 | 204 329.00 | 51 074.00 | 255 403.00 |
BT Goods | 59 323.00 | | 59 323.00 | 59 323.00 |
BX Customers and related accounts | 50 817.00 | | 50 817.00 | 50 817.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 255 266.00 | | 255 266.00 | 255 266.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 394 571.00 | | 394 571.00 | 394 571.00 |
CO Grand total (0 to V) | 649 975.00 | 204 329.00 | 445 646.00 | 649 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 639.00 | 189 112.00 | | 193 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | 64 527.00 | | 39 360.00 |
DK Regulated provisions | 236.00 | 495.00 | | 236.00 |
DL TOTAL (I) | 242 035.00 | 262 934.00 | | 242 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 568.00 | 32 947.00 | | 39 568.00 |
DX Trade payables and related accounts | 79 405.00 | 41 204.00 | | 79 405.00 |
DY Tax and social security liabilities | 81 842.00 | 77 812.00 | | 81 842.00 |
EA Other liabilities | 2 795.00 | 2 556.00 | | 2 795.00 |
EC TOTAL (IV) | 203 610.00 | 154 520.00 | | 203 610.00 |
EE Grand total (I to V) | 445 646.00 | 417 453.00 | | 445 646.00 |
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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 | 255 403.00 | | | 255 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 255 403.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 453.00 | | | 216 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 118 296.00 | 4 367.00 | | 118 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 296.00 | 4 367.00 | | 118 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495.00 | | 259.00 | 495.00 |
7C Grand total | 495.00 | | 259.00 | 495.00 |
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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 | 79 405.00 | 79 405.00 | | 79 405.00 |
8C Staff and Related Accounts | 41 194.00 | 41 194.00 | | 41 194.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 50 817.00 | | | 50 817.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 39 568.00 | 39 568.00 | | 39 568.00 |
VM Income taxes | 21 074.00 | | | 21 074.00 |
VP Miscellaneous | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 059.00 | 79 983.00 | 76.00 | 80 059.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 610.00 | 203 610.00 | | 203 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
