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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 103 874.00 | 82 621.00 | 21 253.00 | 103 874.00 |
AT Other tangible assets | 277 962.00 | 177 996.00 | 99 966.00 | 277 962.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 419 573.00 | 265 502.00 | 154 071.00 | 419 573.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 154 108.00 | | 154 108.00 | 154 108.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 99 230.00 | | 99 230.00 | 99 230.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 272 290.00 | | 272 290.00 | 272 290.00 |
CO Grand total (0 to V) | 691 863.00 | 265 502.00 | 426 361.00 | 691 863.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 71 724.00 | 44 843.00 | | 71 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 949.00 | 106 880.00 | | 96 949.00 |
DL TOTAL (I) | 230 273.00 | 213 324.00 | | 230 273.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | 100 669.00 | | 67 167.00 |
DX Trade payables and related accounts | 28 082.00 | 19 532.00 | | 28 082.00 |
DY Tax and social security liabilities | 71 416.00 | 53 730.00 | | 71 416.00 |
EA Other liabilities | 29 423.00 | 18 805.00 | | 29 423.00 |
EB Prepaid income (2) | | 18 004.00 | | |
EC TOTAL (IV) | 196 088.00 | 210 740.00 | | 196 088.00 |
EE Grand total (I to V) | 426 361.00 | 424 064.00 | | 426 361.00 |
EG Accrued income and payables due within one year | 154 798.00 | 143 573.00 | | 154 798.00 |
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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 | 405 594.00 | | 15 198.00 | 405 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 419 573.00 | |
IO DECREASES Total including other intangible assets | | | 32 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 381 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 858.00 | | 15 198.00 | 367 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 227 184.00 | 39 537.00 | 1 220.00 | 227 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 299.00 | 39 537.00 | 1 220.00 | 222 299.00 |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8E Income Taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 154 108.00 | 154 108.00 | | 154 108.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 67 167.00 | 25 876.00 | 41 291.00 | 67 167.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 408.00 | 164 408.00 | | 164 408.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 088.00 | 154 798.00 | 41 291.00 | 196 088.00 |
