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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 359.00 | | 53 359.00 | 53 359.00 |
AJ Other Intangible Assets | 30 488.00 | | 30 488.00 | 30 488.00 |
AR Technical installations, industrial equipment and tools | 138 248.00 | 125 581.00 | 12 667.00 | 138 248.00 |
AT Other tangible assets | 379 858.00 | 333 586.00 | 46 272.00 | 379 858.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 604 190.00 | 459 166.00 | 145 024.00 | 604 190.00 |
BL Raw materials, supplies | 22 148.00 | | 22 148.00 | 22 148.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 72 608.00 | | 72 608.00 | 72 608.00 |
BZ Other receivables | 60 781.00 | | 60 781.00 | 60 781.00 |
CF Cash and cash equivalents | 58 933.00 | | 58 933.00 | 58 933.00 |
CJ TOTAL (II) | 215 430.00 | | 215 430.00 | 215 430.00 |
CO Grand total (0 to V) | 819 620.00 | 459 166.00 | 360 454.00 | 819 620.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -17 634.00 | -3 664.00 | | -17 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | -13 970.00 | | 27 563.00 |
DL TOTAL (I) | 51 852.00 | 24 289.00 | | 51 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 087.00 | 185 768.00 | | 188 087.00 |
DX Trade payables and related accounts | 38 804.00 | 17 391.00 | | 38 804.00 |
DY Tax and social security liabilities | 81 411.00 | 16 787.00 | | 81 411.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 308 602.00 | 220 246.00 | | 308 602.00 |
EE Grand total (I to V) | 360 454.00 | 244 536.00 | | 360 454.00 |
EG Accrued income and payables due within one year | 308 602.00 | 220 246.00 | | 308 602.00 |
EI Including equity loans | 188 087.00 | | | 188 087.00 |
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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 | 583 684.00 | | 20 506.00 | 583 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 604 190.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 837.00 | | 20 268.00 | 499 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238.00 | |
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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 | 434 340.00 | 24 826.00 | | 434 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 340.00 | 24 826.00 | | 434 340.00 |
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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 | 38 804.00 | 38 804.00 | | 38 804.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 72 608.00 | 72 608.00 | | 72 608.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VI Group and Associates | 188 087.00 | 188 087.00 | | 188 087.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 627.00 | 133 627.00 | | 133 627.00 |
VW VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 602.00 | 308 602.00 | | 308 602.00 |
