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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 73 150.00 | 72 538.00 | 612.00 | 73 150.00 |
AT Other tangible assets | 237 317.00 | 185 124.00 | 52 193.00 | 237 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 453 059.00 | 257 663.00 | 195 397.00 | 453 059.00 |
BL Raw materials, supplies | | | | |
BT Goods | 46 650.00 | | 46 650.00 | 46 650.00 |
BX Customers and related accounts | 43 754.00 | 1 595.00 | 42 160.00 | 43 754.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 89 251.00 | | 89 251.00 | 89 251.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 189 746.00 | 1 595.00 | 188 151.00 | 189 746.00 |
CO Grand total (0 to V) | 642 805.00 | 259 257.00 | 383 548.00 | 642 805.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 54 162.00 | 25 091.00 | | 54 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 114.00 | 44 071.00 | | 54 114.00 |
DL TOTAL (I) | 277 677.00 | 238 562.00 | | 277 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 21 515.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 93.00 | | 76.00 |
DX Trade payables and related accounts | 31 819.00 | 162 151.00 | | 31 819.00 |
DY Tax and social security liabilities | 55 722.00 | 79 029.00 | | 55 722.00 |
EA Other liabilities | 3 255.00 | 1 228.00 | | 3 255.00 |
EC TOTAL (IV) | 105 871.00 | 264 015.00 | | 105 871.00 |
EE Grand total (I to V) | 383 548.00 | 502 577.00 | | 383 548.00 |
EG Accrued income and payables due within one year | 105 871.00 | 249 015.00 | | 105 871.00 |
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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 | 439 807.00 | | 47 390.00 | 439 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 339.00 | |
I4 DECREASES Grand Total | | 34 138.00 | 453 059.00 | |
IO DECREASES Total including other intangible assets | | 5 149.00 | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 967.00 | 310 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 402.00 | | | 145 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 884.00 | | 45 550.00 | 293 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 1 840.00 | 521.00 |
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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 | 260 501.00 | 26 724.00 | 29 562.00 | 260 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | 5 149.00 | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 352.00 | 26 724.00 | 24 413.00 | 255 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 688.00 | | 12 688.00 | 12 688.00 |
6T Receivables | 4 772.00 | 840.00 | 4 017.00 | 4 772.00 |
7B Total provisions for depreciation | 17 460.00 | 840.00 | 16 705.00 | 17 460.00 |
7C Grand total | 17 460.00 | 840.00 | 16 705.00 | 17 460.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 16 705.00 | |
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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 | 31 819.00 | 31 819.00 | | 31 819.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 40 807.00 | 40 807.00 | | 40 807.00 |
VA Doubtful or disputed receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 808.00 | 55 808.00 | | 55 808.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 871.00 | 105 871.00 | | 105 871.00 |
