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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 20 786.00 | 6 047.00 | 14 738.00 | 20 786.00 |
AR Technical installations, industrial equipment and tools | 73 558.00 | 59 531.00 | 14 026.00 | 73 558.00 |
AT Other tangible assets | 121 368.00 | 107 110.00 | 14 257.00 | 121 368.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 259 806.00 | 173 691.00 | 86 115.00 | 259 806.00 |
BL Raw materials, supplies | 16 852.00 | | 16 852.00 | 16 852.00 |
BX Customers and related accounts | 162 011.00 | | 162 011.00 | 162 011.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CD Marketable securities | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 118 705.00 | | 118 705.00 | 118 705.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 335 056.00 | | 335 056.00 | 335 056.00 |
CO Grand total (0 to V) | 594 862.00 | 173 691.00 | 421 171.00 | 594 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 300 245.00 | | | 300 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | | | 42 366.00 |
DL TOTAL (I) | 343 711.00 | | | 343 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499.00 | | | 8 499.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 20 313.00 | | | 20 313.00 |
DY Tax and social security liabilities | 40 358.00 | | | 40 358.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 77 459.00 | | | 77 459.00 |
EE Grand total (I to V) | 421 171.00 | | | 421 171.00 |
EG Accrued income and payables due within one year | 75 781.00 | | | 75 781.00 |
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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 | 245 924.00 | | 31 705.00 | 245 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 259 806.00 | |
IO DECREASES Total including other intangible assets | | | 43 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 215 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 852.00 | | | 43 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 829.00 | | 31 705.00 | 201 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 180 625.00 | 10 888.00 | 17 823.00 | 180 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 623.00 | 10 888.00 | 17 823.00 | 179 623.00 |
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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 162 011.00 | 162 011.00 | | 162 011.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 5 681.00 | 4 003.00 | 1 678.00 | 5 681.00 |
VI Group and Associates | 8 499.00 | 8 499.00 | | 8 499.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 657.00 | 169 657.00 | | 169 657.00 |
VW VAT | 19 543.00 | 19 543.00 | | 19 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 249.00 | 74 571.00 | 1 678.00 | 76 249.00 |
