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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 221 967.00 | 143 174.00 | 78 793.00 | 221 967.00 |
AT Other tangible assets | 83 882.00 | 65 602.00 | 18 280.00 | 83 882.00 |
BD Other fixed assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 422 816.00 | 208 776.00 | 214 039.00 | 422 816.00 |
BX Customers and related accounts | 145 629.00 | 2 384.00 | 143 245.00 | 145 629.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 284 434.00 | | 284 434.00 | 284 434.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 462 730.00 | 2 384.00 | 460 346.00 | 462 730.00 |
CO Grand total (0 to V) | 885 546.00 | 211 160.00 | 674 386.00 | 885 546.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 280 200.00 | 280 200.00 | | 280 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 875.00 | 105 618.00 | | 106 875.00 |
DL TOTAL (I) | 406 875.00 | 405 618.00 | | 406 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 470.00 | | | 85 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 143.00 | 9 848.00 | | 16 143.00 |
DX Trade payables and related accounts | 71 905.00 | 74 618.00 | | 71 905.00 |
DY Tax and social security liabilities | 93 992.00 | 98 831.00 | | 93 992.00 |
EC TOTAL (IV) | 267 511.00 | 183 296.00 | | 267 511.00 |
EE Grand total (I to V) | 674 386.00 | 588 914.00 | | 674 386.00 |
EG Accrued income and payables due within one year | 201 126.00 | 183 296.00 | | 201 126.00 |
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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 | 319 851.00 | | 102 965.00 | 319 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | | 422 816.00 | |
IO DECREASES Total including other intangible assets | | | 99 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 100.00 | | | 99 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 884.00 | | 102 965.00 | 202 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
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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 | 197 980.00 | 10 796.00 | | 197 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 980.00 | 10 796.00 | | 197 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | | 2 384.00 |
7C Grand total | 2 384.00 | | | 2 384.00 |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 141 194.00 | 141 194.00 | | 141 194.00 |
VA Doubtful or disputed receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 9 625.00 | 9 625.00 | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 85 470.00 | 19 085.00 | 66 385.00 | 85 470.00 |
VI Group and Associates | 16 143.00 | 16 143.00 | | 16 143.00 |
VJ Loans taken out during the year | 96 300.00 | | | 96 300.00 |
VK Loans repaid during the year | 10 829.00 | | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 030.00 | 163 030.00 | | 163 030.00 |
VW VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 511.00 | 201 126.00 | 66 385.00 | 267 511.00 |
