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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 092.00 | | 128 092.00 | 128 092.00 |
AJ Other Intangible Assets | 3 301.00 | 3 301.00 | | 3 301.00 |
AR Technical installations, industrial equipment and tools | 69 862.00 | 64 598.00 | 5 264.00 | 69 862.00 |
AT Other tangible assets | 187 953.00 | 165 139.00 | 22 814.00 | 187 953.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 391 604.00 | 233 037.00 | 158 567.00 | 391 604.00 |
BL Raw materials, supplies | 25 163.00 | | 25 163.00 | 25 163.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 176 542.00 | | 176 542.00 | 176 542.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 308 186.00 | | 308 186.00 | 308 186.00 |
CO Grand total (0 to V) | 699 790.00 | 233 037.00 | 466 753.00 | 699 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 17 155.00 | 20 635.00 | | 17 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 551.00 | 196 520.00 | | 213 551.00 |
DL TOTAL (I) | 380 706.00 | 367 155.00 | | 380 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 21 396.00 | 28 449.00 | | 21 396.00 |
DY Tax and social security liabilities | 56 896.00 | 53 928.00 | | 56 896.00 |
EA Other liabilities | 7 686.00 | 6 854.00 | | 7 686.00 |
EC TOTAL (IV) | 86 047.00 | 89 230.00 | | 86 047.00 |
EE Grand total (I to V) | 466 753.00 | 456 385.00 | | 466 753.00 |
EG Accrued income and payables due within one year | | 89 230.00 | | |
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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 | 385 518.00 | | 6 086.00 | 385 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 391 604.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 728.00 | | 6 086.00 | 251 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 223 041.00 | 9 995.00 | | 223 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 741.00 | 9 995.00 | | 219 741.00 |
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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 | 21 395.00 | 21 395.00 | | 21 395.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 35 933.00 | 35 933.00 | | 35 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 23 303.00 | 23 303.00 | | 23 303.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 094.00 | 49 698.00 | 2 396.00 | 52 094.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 047.00 | 86 047.00 | | 86 047.00 |
