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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 467.00 | 50 495.00 | 8 972.00 | 59 467.00 |
AT Other tangible assets | 76 253.00 | 56 602.00 | 19 651.00 | 76 253.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 421.00 | 107 097.00 | 30 324.00 | 137 421.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 249 995.00 | 7 270.00 | 242 725.00 | 249 995.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 22 324.00 | | 22 324.00 | 22 324.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 303 078.00 | 7 270.00 | 295 808.00 | 303 078.00 |
CO Grand total (0 to V) | 440 499.00 | 114 367.00 | 326 132.00 | 440 499.00 |
CR Shares due in more than one year | 14 540.00 | | | 14 540.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 094.00 | 111 668.00 | | 115 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | 3 426.00 | | 31 457.00 |
DL TOTAL (I) | 154 935.00 | 123 479.00 | | 154 935.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | 693.00 | | 19 526.00 |
DX Trade payables and related accounts | 63 141.00 | 33 657.00 | | 63 141.00 |
DY Tax and social security liabilities | 85 283.00 | 80 913.00 | | 85 283.00 |
EA Other liabilities | 3 247.00 | 26 886.00 | | 3 247.00 |
EC TOTAL (IV) | 171 197.00 | 142 149.00 | | 171 197.00 |
EE Grand total (I to V) | 326 132.00 | 265 628.00 | | 326 132.00 |
EG Accrued income and payables due within one year | 164 886.00 | 142 149.00 | | 164 886.00 |
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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 | 125 268.00 | | 30 059.00 | 125 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 17 906.00 | 137 421.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 753.00 | 135 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 420.00 | | 30 053.00 | 123 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 6.00 | 171.00 |
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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 | 111 996.00 | 13 007.00 | 17 906.00 | 111 996.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 843.00 | 13 007.00 | 17 753.00 | 111 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 270.00 | | |
7B Total provisions for depreciation | | 7 270.00 | | |
7C Grand total | | 7 270.00 | | |
UE of which provisions and reversals: - Operating | | 7 270.00 | | |
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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 | 63 141.00 | 63 141.00 | | 63 141.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 235 455.00 | 235 455.00 | | 235 455.00 |
VA Doubtful or disputed receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 19 526.00 | 13 216.00 | 6 311.00 | 19 526.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 6 884.00 | | | 6 884.00 |
VM Income taxes | 20 076.00 | 20 076.00 | | 20 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 560.00 | 262 972.00 | 14 589.00 | 277 560.00 |
VW VAT | 38 014.00 | 38 014.00 | | 38 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 197.00 | 164 886.00 | 6 311.00 | 171 197.00 |
