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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AJ Other Intangible Assets | 9 673.00 | 9 673.00 | | 9 673.00 |
AR Technical installations, industrial equipment and tools | 33 162.00 | 30 833.00 | 2 329.00 | 33 162.00 |
AT Other tangible assets | 169 267.00 | 82 301.00 | 86 965.00 | 169 267.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 265 751.00 | 122 808.00 | 142 943.00 | 265 751.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BP Services in progress | 174 820.00 | | 174 820.00 | 174 820.00 |
BX Customers and related accounts | 681 207.00 | 78 531.00 | 602 675.00 | 681 207.00 |
BZ Other receivables | 51 680.00 | | 51 680.00 | 51 680.00 |
CF Cash and cash equivalents | 535 544.00 | | 535 544.00 | 535 544.00 |
CH Prepaid expenses | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 1 479 893.00 | 78 531.00 | 1 401 362.00 | 1 479 893.00 |
CO Grand total (0 to V) | 1 745 645.00 | 201 339.00 | 1 544 305.00 | 1 745 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 11 978.00 | 6 606.00 | | 11 978.00 |
DG Other reserves | 893 275.00 | 822 487.00 | | 893 275.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 472.00 | 90 160.00 | | 41 472.00 |
DL TOTAL (I) | 1 111 726.00 | 1 085 253.00 | | 1 111 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | 9 874.00 | | 8 201.00 |
DX Trade payables and related accounts | 148 736.00 | 335 708.00 | | 148 736.00 |
DY Tax and social security liabilities | 258 247.00 | 277 542.00 | | 258 247.00 |
EA Other liabilities | 17 393.00 | 12 797.00 | | 17 393.00 |
EC TOTAL (IV) | 432 579.00 | 635 923.00 | | 432 579.00 |
EE Grand total (I to V) | 1 544 305.00 | 1 721 176.00 | | 1 544 305.00 |
EG Accrued income and payables due within one year | 432 327.00 | 630 979.00 | | 432 327.00 |
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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 | 250 068.00 | | 19 742.00 | 250 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 265 751.00 | |
IO DECREASES Total including other intangible assets | | 1 234.00 | 58 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 202 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 691.00 | | | 59 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 513.00 | | 19 742.00 | 185 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 100 261.00 | 24 197.00 | 1 650.00 | 100 261.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | 1 234.00 | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 354.00 | 24 197.00 | 416.00 | 89 354.00 |
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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 | 148 736.00 | 148 736.00 | | 148 736.00 |
8D Social Security and Other Social Organizations | 258 248.00 | 258 248.00 | | 258 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
UX Other trade receivables | 681 207.00 | 681 207.00 | | 681 207.00 |
VH Loans with a maturity of more than one year at origin | 8 201.00 | 7 950.00 | 251.00 | 8 201.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 680.00 | 51 680.00 | | 51 680.00 |
VS Prepaid expenses | 21 141.00 | 21 141.00 | | 21 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 723.00 | 754 028.00 | 4 694.00 | 758 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 579.00 | 432 328.00 | 251.00 | 432 579.00 |
