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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 96 059.00 | 72 386.00 | 23 673.00 | 96 059.00 |
AT Other tangible assets | 30 802.00 | 17 388.00 | 13 414.00 | 30 802.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 237 567.00 | 89 773.00 | 147 794.00 | 237 567.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BN Goods in progress | 14 259.00 | | 14 259.00 | 14 259.00 |
BX Customers and related accounts | 152 564.00 | 1 311.00 | 151 253.00 | 152 564.00 |
BZ Other receivables | 28 958.00 | | 28 958.00 | 28 958.00 |
CD Marketable securities | 123 840.00 | | 123 840.00 | 123 840.00 |
CF Cash and cash equivalents | 162 571.00 | | 162 571.00 | 162 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 673.00 | 1 311.00 | 482 362.00 | 483 673.00 |
CO Grand total (0 to V) | 721 240.00 | 91 084.00 | 630 155.00 | 721 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 412 613.00 | 370 744.00 | | 412 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 367.00 | 41 869.00 | | 58 367.00 |
DL TOTAL (I) | 479 340.00 | 420 973.00 | | 479 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 310.00 | 36 781.00 | | 15 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 331.00 | 6 759.00 | | 34 331.00 |
DX Trade payables and related accounts | 38 612.00 | 31 614.00 | | 38 612.00 |
DY Tax and social security liabilities | 54 257.00 | 80 511.00 | | 54 257.00 |
EA Other liabilities | 2 304.00 | 3 256.00 | | 2 304.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 150 815.00 | 158 921.00 | | 150 815.00 |
EE Grand total (I to V) | 630 155.00 | 579 893.00 | | 630 155.00 |
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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 | 237 725.00 | 1 797.00 | | 237 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 237 567.00 | |
IO DECREASES Total including other intangible assets | | | 108 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 126 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 940.00 | | | 108 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 019.00 | 1 797.00 | | 127 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 69 307.00 | 22 421.00 | 1 955.00 | 69 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 307.00 | 22 421.00 | 1 955.00 | 69 307.00 |
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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 | 38 612.00 | 38 612.00 | | 38 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 635.00 | 36 635.00 | | 36 635.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 152 564.00 | 152 564.00 | | 152 564.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 15 134.00 | 11 922.00 | 3 212.00 | 15 134.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VP Miscellaneous | 28 957.00 | 28 957.00 | | 28 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 257.00 | 54 257.00 | | 54 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 287.00 | 181 521.00 | 1 766.00 | 183 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 815.00 | 147 603.00 | 3 212.00 | 150 815.00 |
