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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 202 988.00 | 142 067.00 | 60 920.00 | 202 988.00 |
AT Other tangible assets | 91 298.00 | 33 935.00 | 57 363.00 | 91 298.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 393 119.00 | 178 219.00 | 214 900.00 | 393 119.00 |
BL Raw materials, supplies | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 94 001.00 | | 94 001.00 | 94 001.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 177 552.00 | | 177 552.00 | 177 552.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 282 660.00 | | 282 660.00 | 282 660.00 |
CO Grand total (0 to V) | 675 779.00 | 178 219.00 | 497 560.00 | 675 779.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 339 210.00 | 296 387.00 | | 339 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 544.00 | 42 823.00 | | 52 544.00 |
DL TOTAL (I) | 392 854.00 | 340 310.00 | | 392 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 12 282.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 700.00 | | 2 000.00 |
DX Trade payables and related accounts | 62 363.00 | 84 949.00 | | 62 363.00 |
DY Tax and social security liabilities | 33 525.00 | 32 637.00 | | 33 525.00 |
EA Other liabilities | 3 174.00 | 833.00 | | 3 174.00 |
EC TOTAL (IV) | 104 706.00 | 136 400.00 | | 104 706.00 |
EE Grand total (I to V) | 497 560.00 | 476 709.00 | | 497 560.00 |
EG Accrued income and payables due within one year | 104 706.00 | 132 755.00 | | 104 706.00 |
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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 | 335 819.00 | | 59 790.00 | 335 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 393 119.00 | |
IO DECREASES Total including other intangible assets | | | 82 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 294 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 986.00 | | 59 790.00 | 236 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 148 592.00 | 32 117.00 | 2 490.00 | 148 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 375.00 | 32 117.00 | 2 490.00 | 146 375.00 |
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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 | 62 363.00 | 62 363.00 | | 62 363.00 |
8D Social Security and Other Social Organizations | 33 525.00 | 33 525.00 | | 33 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 94 001.00 | 94 001.00 | | 94 001.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 8 637.00 | | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 365.00 | 98 749.00 | 16 616.00 | 115 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 706.00 | 104 706.00 | | 104 706.00 |
