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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 11 891.00 | 47 564.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 57 030.00 | 1 553.00 | 58 583.00 |
AT Other tangible assets | 215 770.00 | 212 000.00 | 3 770.00 | 215 770.00 |
AX Advances and down payments | 10 044.00 | | 10 044.00 | 10 044.00 |
BB Receivables related to investments | 4 241.00 | | 4 241.00 | 4 241.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 350 181.00 | 280 920.00 | 69 260.00 | 350 181.00 |
BP Services in progress | 990.00 | | 990.00 | 990.00 |
BT Goods | 85 389.00 | 2 759.00 | 82 630.00 | 85 389.00 |
BX Customers and related accounts | 192 204.00 | 10 529.00 | 181 676.00 | 192 204.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 292 914.00 | | 292 914.00 | 292 914.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 708 829.00 | 13 288.00 | 695 541.00 | 708 829.00 |
CO Grand total (0 to V) | 1 059 009.00 | 294 208.00 | 764 801.00 | 1 059 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 738.00 | 577 738.00 | | 577 738.00 |
DH Retained earnings | -41 060.00 | -26 459.00 | | -41 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | -14 601.00 | | 1 341.00 |
DL TOTAL (I) | 593 019.00 | 591 678.00 | | 593 019.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732.00 | 5 937.00 | | 3 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 14 437.00 | | 16 862.00 |
DX Trade payables and related accounts | 68 072.00 | 80 074.00 | | 68 072.00 |
DY Tax and social security liabilities | 76 307.00 | 81 382.00 | | 76 307.00 |
EA Other liabilities | 1 810.00 | 2 413.00 | | 1 810.00 |
EC TOTAL (IV) | 166 782.00 | 184 243.00 | | 166 782.00 |
EE Grand total (I to V) | 764 801.00 | 780 921.00 | | 764 801.00 |
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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 | 343 022.00 | | | 343 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 350 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 238.00 | | | 277 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 271 859.00 | 9 360.00 | 299.00 | 271 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | 5 946.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 914.00 | 3 414.00 | 299.00 | 265 914.00 |
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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 | 5 000.00 | | | 5 000.00 |
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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 | 68 072.00 | 68 072.00 | | 68 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 671.00 | 18 671.00 | | 18 671.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 192 204.00 | | | 192 204.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 2 224.00 | 1 492.00 | 3 715.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VP Miscellaneous | 15 061.00 | | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 307.00 | 76 307.00 | | 76 307.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 623.00 | 209 535.00 | 2 088.00 | 211 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 782.00 | 165 290.00 | 1 492.00 | 166 782.00 |
