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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 309 424.00 | 248 253.00 | 61 171.00 | 309 424.00 |
AT Other tangible assets | 303 385.00 | 198 612.00 | 104 773.00 | 303 385.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 651 150.00 | 446 865.00 | 204 285.00 | 651 150.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 311 469.00 | 1 060.00 | 310 409.00 | 311 469.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CD Marketable securities | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 466 961.00 | | 466 961.00 | 466 961.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 801 950.00 | 1 060.00 | 800 890.00 | 801 950.00 |
CO Grand total (0 to V) | 1 453 100.00 | 447 925.00 | 1 005 174.00 | 1 453 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 67 008.00 | | | 67 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 719.00 | | | 109 719.00 |
DJ Investment subsidies | 13 569.00 | | | 13 569.00 |
DL TOTAL (I) | 429 891.00 | | | 429 891.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828.00 | | | 37 828.00 |
DX Trade payables and related accounts | 226 894.00 | | | 226 894.00 |
DY Tax and social security liabilities | 194 799.00 | | | 194 799.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 575 284.00 | | | 575 284.00 |
EE Grand total (I to V) | 1 005 174.00 | | | 1 005 174.00 |
EG Accrued income and payables due within one year | 510 533.00 | | | 510 533.00 |
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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 | 605 752.00 | | 81 438.00 | 605 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 36 040.00 | 651 150.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 040.00 | 612 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 411.00 | | 81 438.00 | 567 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 428 955.00 | 51 243.00 | 33 332.00 | 428 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 955.00 | 51 243.00 | 33 332.00 | 428 955.00 |
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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 | 226 894.00 | 226 894.00 | | 226 894.00 |
8C Staff and Related Accounts | 84 040.00 | 84 040.00 | | 84 040.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 310 303.00 | 310 303.00 | | 310 303.00 |
VA Doubtful or disputed receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 47 249.00 | 64 751.00 | 112 000.00 |
VI Group and Associates | 37 828.00 | 37 828.00 | | 37 828.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 42 277.00 | | | 42 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 212.00 | 323 490.00 | 4 722.00 | 328 212.00 |
VW VAT | 58 627.00 | 58 627.00 | | 58 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 284.00 | 510 533.00 | 64 751.00 | 575 284.00 |
