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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 34 906.00 | 28 695.00 | 6 210.00 | 34 906.00 |
AT Other tangible assets | 17 991.00 | 11 080.00 | 6 910.00 | 17 991.00 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 98 265.00 | 39 776.00 | 58 488.00 | 98 265.00 |
BL Raw materials, supplies | 8 717.00 | | 8 717.00 | 8 717.00 |
BP Services in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 117 219.00 | | 117 219.00 | 117 219.00 |
BZ Other receivables | 188 291.00 | | 188 291.00 | 188 291.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 323 567.00 | | 323 567.00 | 323 567.00 |
CO Grand total (0 to V) | 421 833.00 | 39 776.00 | 382 056.00 | 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 246.00 | 35 246.00 | | 35 246.00 |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | | 3 524.00 |
DG Other reserves | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | 411.00 | 221.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 030.00 | 42 190.00 | | 60 030.00 |
DL TOTAL (I) | 177 713.00 | 159 682.00 | | 177 713.00 |
DU Loans and Debts from Credit Institutions (3) | 49 349.00 | 49 351.00 | | 49 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 2 087.00 | | 7 628.00 |
DX Trade payables and related accounts | 75 808.00 | 65 610.00 | | 75 808.00 |
DY Tax and social security liabilities | 70 114.00 | 57 362.00 | | 70 114.00 |
EA Other liabilities | 1 443.00 | 17 131.00 | | 1 443.00 |
EC TOTAL (IV) | 204 343.00 | 191 541.00 | | 204 343.00 |
EE Grand total (I to V) | 382 056.00 | 351 224.00 | | 382 056.00 |
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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 | 191 411.00 | | 4 531.00 | 191 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | 97 677.00 | 98 266.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 677.00 | 52 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 044.00 | | 4 531.00 | 146 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 132 945.00 | 4 508.00 | 97 677.00 | 132 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 945.00 | 4 508.00 | 97 677.00 | 132 945.00 |
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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 | 75 808.00 | 75 808.00 | | 75 808.00 |
8D Social Security and Other Social Organizations | 70 114.00 | 70 114.00 | | 70 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UL Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 117 219.00 | 117 219.00 | | 117 219.00 |
VG Loans with a maturity of up to one year at origin | 49 350.00 | 49 350.00 | | 49 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 291.00 | 188 291.00 | | 188 291.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 389.00 | 306 221.00 | 4 168.00 | 310 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 343.00 | 204 343.00 | | 204 343.00 |
