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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 67 717.00 | 55 576.00 | 12 140.00 | 67 717.00 |
AT Other tangible assets | 289 071.00 | 269 874.00 | 19 197.00 | 289 071.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 411 649.00 | 325 450.00 | 86 198.00 | 411 649.00 |
BT Goods | 83 262.00 | | 83 262.00 | 83 262.00 |
BX Customers and related accounts | 80 798.00 | 289.00 | 80 509.00 | 80 798.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 98 747.00 | | 98 747.00 | 98 747.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 307 867.00 | 289.00 | 307 578.00 | 307 867.00 |
CO Grand total (0 to V) | 719 516.00 | 325 739.00 | 393 777.00 | 719 516.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 233 452.00 | 233 452.00 | | 233 452.00 |
DH Retained earnings | -13 625.00 | | | -13 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 121.00 | -13 625.00 | | 25 121.00 |
DL TOTAL (I) | 262 548.00 | 237 427.00 | | 262 548.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 6 431.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 55 889.00 | 79 935.00 | | 55 889.00 |
DY Tax and social security liabilities | 72 400.00 | 60 943.00 | | 72 400.00 |
EA Other liabilities | 1 783.00 | 499.00 | | 1 783.00 |
EC TOTAL (IV) | 131 228.00 | 148 628.00 | | 131 228.00 |
EE Grand total (I to V) | 393 777.00 | 386 055.00 | | 393 777.00 |
EG Accrued income and payables due within one year | 131 228.00 | 148 293.00 | | 131 228.00 |
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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 | 421 582.00 | | 6 911.00 | 421 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 16 844.00 | 411 649.00 | |
IO DECREASES Total including other intangible assets | | 5 844.00 | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 356 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 877.00 | | 6 911.00 | 360 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 319 694.00 | 22 600.00 | 16 844.00 | 319 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | 5 844.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 850.00 | 22 600.00 | 11 000.00 | 313 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 289.00 | | |
7B Total provisions for depreciation | | 289.00 | | |
7C Grand total | | 289.00 | | |
UE of which provisions and reversals: - Operating | | 289.00 | | |
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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 | 55 889.00 | 55 889.00 | | 55 889.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 80 104.00 | 80 104.00 | | 80 104.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 811.00 | 120 811.00 | | 120 811.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 228.00 | 131 228.00 | | 131 228.00 |
