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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 90 415.00 | 76 193.00 | 14 223.00 | 90 415.00 |
AT Other tangible assets | 277 443.00 | 146 107.00 | 131 336.00 | 277 443.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 405 594.00 | 227 184.00 | 178 410.00 | 405 594.00 |
BL Raw materials, supplies | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 135 313.00 | | 135 313.00 | 135 313.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 245 654.00 | | 245 654.00 | 245 654.00 |
CO Grand total (0 to V) | 651 248.00 | 227 184.00 | 424 064.00 | 651 248.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 44 843.00 | 27 016.00 | | 44 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 77 828.00 | | 106 880.00 |
DL TOTAL (I) | 213 324.00 | 166 443.00 | | 213 324.00 |
DU Loans and Debts from Credit Institutions (3) | 100 669.00 | 67 356.00 | | 100 669.00 |
DX Trade payables and related accounts | 19 532.00 | 23 038.00 | | 19 532.00 |
DY Tax and social security liabilities | 53 730.00 | 55 748.00 | | 53 730.00 |
EA Other liabilities | 18 805.00 | 21 494.00 | | 18 805.00 |
EB Prepaid income (2) | 18 004.00 | 6 989.00 | | 18 004.00 |
EC TOTAL (IV) | 210 740.00 | 174 626.00 | | 210 740.00 |
EE Grand total (I to V) | 424 064.00 | 341 069.00 | | 424 064.00 |
EG Accrued income and payables due within one year | 143 573.00 | 127 742.00 | | 143 573.00 |
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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 | 349 618.00 | | 56 891.00 | 349 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 915.00 | 405 594.00 | |
IO DECREASES Total including other intangible assets | | | 32 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 367 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 882.00 | | 56 891.00 | 311 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 195 441.00 | 32 658.00 | 915.00 | 195 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 555.00 | 32 658.00 | 915.00 | 190 555.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
8L Deferred income | 18 004.00 | 18 004.00 | | 18 004.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 88 201.00 | 88 201.00 | | 88 201.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 100 669.00 | 33 502.00 | 67 167.00 | 100 669.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VK Loans repaid during the year | 28 087.00 | | | 28 087.00 |
VM Income taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 113.00 | 101 113.00 | | 101 113.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 740.00 | 143 573.00 | 67 167.00 | 210 740.00 |
