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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 459 103.00 | 457 964.00 | 1 138.00 | 459 103.00 |
AT Other tangible assets | 307 366.00 | 268 083.00 | 39 282.00 | 307 366.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 789 041.00 | 731 133.00 | 57 907.00 | 789 041.00 |
BL Raw materials, supplies | 38 009.00 | | 38 009.00 | 38 009.00 |
BX Customers and related accounts | 89 047.00 | 1 181.00 | 87 865.00 | 89 047.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 176 533.00 | | 176 533.00 | 176 533.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 310 657.00 | 1 181.00 | 309 475.00 | 310 657.00 |
CO Grand total (0 to V) | 1 099 698.00 | 732 315.00 | 367 383.00 | 1 099 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 125 909.00 | | | 125 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | | | 19 543.00 |
DL TOTAL (I) | 227 952.00 | | | 227 952.00 |
DQ Provisions for Expenses | 5 144.00 | | | 5 144.00 |
DR TOTAL (IV) | 5 144.00 | | | 5 144.00 |
DX Trade payables and related accounts | 64 623.00 | | | 64 623.00 |
DY Tax and social security liabilities | 33 478.00 | | | 33 478.00 |
EA Other liabilities | 23 289.00 | | | 23 289.00 |
EB Prepaid income (2) | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 134 286.00 | | | 134 286.00 |
EE Grand total (I to V) | 367 383.00 | | | 367 383.00 |
EG Accrued income and payables due within one year | 134 286.00 | | | 134 286.00 |
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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 | 774 248.00 | | 17 083.00 | 774 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 789 041.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 144.00 | | | 24 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 386.00 | | 17 083.00 | 749 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 726 385.00 | 7 038.00 | 2 290.00 | 726 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | | 2 290.00 | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 010.00 | 7 038.00 | | 719 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 730.00 | 414.00 | | 4 730.00 |
7C Grand total | 4 730.00 | 414.00 | | 4 730.00 |
UJ - Exceptional | | 414.00 | | |
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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 | 64 623.00 | 64 623.00 | | 64 623.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
8L Deferred income | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 89 047.00 | 89 047.00 | | 89 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 832.00 | 96 114.00 | 718.00 | 96 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286.00 | 134 286.00 | | 134 286.00 |
