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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 956.00 | | 45 956.00 | 45 956.00 |
AR Technical installations, industrial equipment and tools | 133 185.00 | 121 794.00 | 11 391.00 | 133 185.00 |
AT Other tangible assets | 150 416.00 | 108 733.00 | 41 683.00 | 150 416.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 349 865.00 | 230 527.00 | 119 338.00 | 349 865.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 204 113.00 | 36 683.00 | 167 430.00 | 204 113.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 102 080.00 | | 102 080.00 | 102 080.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 358 410.00 | 36 683.00 | 321 727.00 | 358 410.00 |
CO Grand total (0 to V) | 708 276.00 | 267 210.00 | 441 065.00 | 708 276.00 |
CR Shares due in more than one year | 55 024.00 | | | 55 024.00 |
CU Other investments | 19 539.00 | | 19 539.00 | 19 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | -7 219.00 | | | -7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | | | 4 455.00 |
DJ Investment subsidies | 1 398.00 | | | 1 398.00 |
DL TOTAL (I) | 226 884.00 | | | 226 884.00 |
DN Conditional advances | 13 441.00 | | | 13 441.00 |
DO TOTAL (II) | 13 441.00 | | | 13 441.00 |
DP Provisions for Risks | 8 109.00 | | | 8 109.00 |
DR TOTAL (IV) | 8 109.00 | | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 236.00 | | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | | | 11 384.00 |
DW Advances and down payments received on current orders | 33 574.00 | | | 33 574.00 |
DX Trade payables and related accounts | 69 718.00 | | | 69 718.00 |
DY Tax and social security liabilities | 63 718.00 | | | 63 718.00 |
EC TOTAL (IV) | 192 631.00 | | | 192 631.00 |
EE Grand total (I to V) | 441 065.00 | | | 441 065.00 |
EG Accrued income and payables due within one year | 155 825.00 | | | 155 825.00 |
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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 | 349 866.00 | | | 349 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | | 349 866.00 | |
IO DECREASES Total including other intangible assets | | | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 956.00 | | | 45 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 602.00 | | | 283 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | | 20 308.00 |
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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 | 8 109.00 | | | 8 109.00 |
7C Grand total | 8 109.00 | | | 8 109.00 |
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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 | 69 718.00 | 69 718.00 | | 69 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 11 005.00 | 3 231.00 | 14 236.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 718.00 | 63 718.00 | | 63 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 057.00 | 155 826.00 | 3 231.00 | 159 057.00 |
