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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 216.00 | 8 872.00 | 344.00 | 9 216.00 |
AR Technical installations, industrial equipment and tools | 48 958.00 | 35 901.00 | 13 057.00 | 48 958.00 |
AT Other tangible assets | 162 026.00 | 135 201.00 | 26 826.00 | 162 026.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 246 159.00 | 179 974.00 | 66 185.00 | 246 159.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 87 338.00 | 692.00 | 86 646.00 | 87 338.00 |
BZ Other receivables | 27 616.00 | | 27 616.00 | 27 616.00 |
CF Cash and cash equivalents | 134 816.00 | | 134 816.00 | 134 816.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 301 571.00 | 692.00 | 300 878.00 | 301 571.00 |
CO Grand total (0 to V) | 547 729.00 | 180 666.00 | 367 063.00 | 547 729.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 67 821.00 | | | 67 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | | | 37 006.00 |
DL TOTAL (I) | 200 087.00 | | | 200 087.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 92 103.00 | | | 92 103.00 |
DY Tax and social security liabilities | 53 460.00 | | | 53 460.00 |
EA Other liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 166 976.00 | | | 166 976.00 |
EE Grand total (I to V) | 367 063.00 | | | 367 063.00 |
EG Accrued income and payables due within one year | 160 512.00 | | | 160 512.00 |
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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 | 225 813.00 | | 36 065.00 | 225 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | 15 720.00 | 246 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 720.00 | 220 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 855.00 | | 36 065.00 | 199 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 158 226.00 | 23 015.00 | 1 267.00 | 158 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 226.00 | 23 015.00 | 1 267.00 | 158 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 692.00 | | |
7B Total provisions for depreciation | | 692.00 | | |
7C Grand total | | 692.00 | | |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 92 103.00 | 92 103.00 | | 92 103.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 86 508.00 | 86 508.00 | | 86 508.00 |
VA Doubtful or disputed receivables | 831.00 | 531.00 | | 831.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 9 622.00 | 6 464.00 | 16 086.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 705.00 | 122 994.00 | 711.00 | 123 705.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 976.00 | 160 512.00 | 6 464.00 | 166 976.00 |
