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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 41 496.00 | 28 757.00 | 12 739.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 159 825.00 | 130 643.00 | 29 183.00 | 159 825.00 |
AT Other tangible assets | 40 887.00 | 35 351.00 | 5 536.00 | 40 887.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 592 732.00 | 194 750.00 | 397 982.00 | 592 732.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 15 003.00 | 580.00 | 14 423.00 | 15 003.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CF Cash and cash equivalents | 208 567.00 | | 208 567.00 | 208 567.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 255 510.00 | 580.00 | 254 930.00 | 255 510.00 |
CO Grand total (0 to V) | 848 242.00 | 195 330.00 | 652 912.00 | 848 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 346 648.00 | 346 027.00 | | 346 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 068.00 | 115 620.00 | | 122 068.00 |
DK Regulated provisions | 9 027.00 | 10 281.00 | | 9 027.00 |
DL TOTAL (I) | 508 213.00 | 502 399.00 | | 508 213.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806.00 | 38 016.00 | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 44.00 | | 191.00 |
DX Trade payables and related accounts | 30 477.00 | 36 109.00 | | 30 477.00 |
DY Tax and social security liabilities | 79 614.00 | 93 585.00 | | 79 614.00 |
EA Other liabilities | 14 611.00 | 19 197.00 | | 14 611.00 |
EC TOTAL (IV) | 144 699.00 | 186 951.00 | | 144 699.00 |
EE Grand total (I to V) | 652 912.00 | 689 350.00 | | 652 912.00 |
EG Accrued income and payables due within one year | 143 171.00 | 167 153.00 | | 143 171.00 |
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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 | 598 655.00 | | | 598 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 592 732.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 242 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 131.00 | | | 248 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 179 211.00 | 21 462.00 | 5 923.00 | 179 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 211.00 | 21 462.00 | 5 923.00 | 179 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 281.00 | | 1 254.00 | 10 281.00 |
6T Receivables | | 580.00 | | |
7B Total provisions for depreciation | | 580.00 | | |
7C Grand total | 10 281.00 | 580.00 | 1 254.00 | 10 281.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
UJ - Exceptional | | | 1 254.00 | |
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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 | 30 477.00 | 30 477.00 | | 30 477.00 |
8C Staff and Related Accounts | 54 869.00 | 54 869.00 | | 54 869.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 799.00 | 18 270.00 | 1 528.00 | 19 799.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 755.00 | 36 740.00 | 15.00 | 36 755.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 699.00 | 143 171.00 | 1 528.00 | 144 699.00 |
