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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 228 692.00 | 189 043.00 | 39 648.00 | 228 692.00 |
AT Other tangible assets | 149 144.00 | 68 682.00 | 80 461.00 | 149 144.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 699 970.00 | 257 725.00 | 442 245.00 | 699 970.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 41 934.00 | 7 292.00 | 34 641.00 | 41 934.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 44 788.00 | | 44 788.00 | 44 788.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 118 193.00 | 7 292.00 | 110 901.00 | 118 193.00 |
CO Grand total (0 to V) | 818 164.00 | 265 018.00 | 553 146.00 | 818 164.00 |
CR Shares due in more than one year | 7 696.00 | | | 7 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 189.00 | | | 347 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 668.00 | | | 43 668.00 |
DL TOTAL (I) | 391 957.00 | | | 391 957.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821.00 | | | 39 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | | | 25 611.00 |
DX Trade payables and related accounts | 38 984.00 | | | 38 984.00 |
DY Tax and social security liabilities | 53 442.00 | | | 53 442.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 161 189.00 | | | 161 189.00 |
EE Grand total (I to V) | 553 146.00 | | | 553 146.00 |
EG Accrued income and payables due within one year | 151 904.00 | | | 151 904.00 |
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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 | 683 204.00 | | 18 157.00 | 683 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 699 970.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 377 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 069.00 | | 18 157.00 | 361 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 221 976.00 | 36 467.00 | 718.00 | 221 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 976.00 | 36 467.00 | 718.00 | 221 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | 7 178.00 | | 115.00 |
7B Total provisions for depreciation | 115.00 | 7 178.00 | | 115.00 |
7C Grand total | 115.00 | 7 178.00 | | 115.00 |
UE of which provisions and reversals: - Operating | | 7 178.00 | | |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 34 238.00 | | | 34 238.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 7 696.00 | | | 7 696.00 |
VB VAT | 6 518.00 | | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 39 821.00 | 30 537.00 | 9 284.00 | 39 821.00 |
VI Group and Associates | 25 611.00 | 25 611.00 | | 25 611.00 |
VK Loans repaid during the year | 44 146.00 | | | 44 146.00 |
VM Income taxes | 15 859.00 | | | 15 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 371.00 | 61 540.00 | 9 831.00 | 71 371.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 189.00 | 151 904.00 | 9 284.00 | 161 189.00 |
