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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 050.00 | | 124 050.00 | 124 050.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 152 486.00 | 102 293.00 | 50 193.00 | 152 486.00 |
AT Other tangible assets | 25 294.00 | 18 495.00 | 6 799.00 | 25 294.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 310 940.00 | 129 777.00 | 181 163.00 | 310 940.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 164 227.00 | 21 520.00 | 142 707.00 | 164 227.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 365 249.00 | | 365 249.00 | 365 249.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 542 296.00 | 21 520.00 | 520 776.00 | 542 296.00 |
CO Grand total (0 to V) | 853 236.00 | 151 297.00 | 701 939.00 | 853 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 486.00 | 388 531.00 | | 405 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 082.00 | 16 956.00 | | 37 082.00 |
DL TOTAL (I) | 451 369.00 | 414 286.00 | | 451 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 17 199.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 293.00 | 65 293.00 | | 100 293.00 |
DX Trade payables and related accounts | 23 349.00 | 37 518.00 | | 23 349.00 |
DY Tax and social security liabilities | 125 600.00 | 111 514.00 | | 125 600.00 |
EC TOTAL (IV) | 250 571.00 | 231 524.00 | | 250 571.00 |
EE Grand total (I to V) | 701 939.00 | 645 810.00 | | 701 939.00 |
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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 | 256 277.00 | 54 663.00 | | 256 277.00 |
I3 DECREASES Total Financial Fixed Assets | 121.00 | | | 121.00 |
I4 DECREASES Grand Total | 310 940.00 | | | 310 940.00 |
IO DECREASES Total including other intangible assets | 133 039.00 | | | 133 039.00 |
IY DECREASES Total Tangible Fixed Assets | 177 780.00 | | | 177 780.00 |
KD ACQUISITIONS Total including other intangible assets | 122 639.00 | 10 400.00 | | 122 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 517.00 | 44 263.00 | | 133 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 119 096.00 | 10 681.00 | | 119 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 107.00 | 10 681.00 | | 110 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 870.00 | 12 426.00 | 10 775.00 | 19 870.00 |
7B Total provisions for depreciation | 19 870.00 | 12 426.00 | 10 775.00 | 19 870.00 |
7C Grand total | 19 870.00 | 12 426.00 | 10 775.00 | 19 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 426.00 | 10 775.00 | |
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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 | 23 349.00 | 23 349.00 | | 23 349.00 |
8C Staff and Related Accounts | 46 814.00 | 46 814.00 | | 46 814.00 |
8D Social Security and Other Social Organizations | 26 771.00 | 26 771.00 | | 26 771.00 |
8E Income Taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 135 981.00 | 135 981.00 | | 135 981.00 |
VA Doubtful or disputed receivables | 28 246.00 | 28 246.00 | | 28 246.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 100 293.00 | 100 293.00 | | 100 293.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 236.00 | 171 115.00 | 121.00 | 171 236.00 |
VW VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 571.00 | 250 571.00 | | 250 571.00 |
