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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 021.00 | 4 021.00 | | 4 021.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 173 750.00 | 171 729.00 | 2 021.00 | 173 750.00 |
AT Other tangible assets | 136 314.00 | 117 043.00 | 19 271.00 | 136 314.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 328 043.00 | 292 793.00 | 35 250.00 | 328 043.00 |
BT Goods | 52 998.00 | | 52 998.00 | 52 998.00 |
BX Customers and related accounts | 115 421.00 | | 115 421.00 | 115 421.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 363 252.00 | | 363 252.00 | 363 252.00 |
CH Prepaid expenses | 40 073.00 | | 40 073.00 | 40 073.00 |
CJ TOTAL (II) | 582 343.00 | | 582 343.00 | 582 343.00 |
CO Grand total (0 to V) | 910 386.00 | 292 793.00 | 617 593.00 | 910 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 194 175.00 | 99 378.00 | | 194 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 230.00 | 94 797.00 | | 163 230.00 |
DL TOTAL (I) | 374 400.00 | 211 170.00 | | 374 400.00 |
DU Loans and Debts from Credit Institutions (3) | 73 143.00 | 125 491.00 | | 73 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 904.00 | | |
DX Trade payables and related accounts | 117 991.00 | 95 488.00 | | 117 991.00 |
DY Tax and social security liabilities | 51 155.00 | 100 517.00 | | 51 155.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 243 193.00 | 322 400.00 | | 243 193.00 |
EE Grand total (I to V) | 617 593.00 | 533 570.00 | | 617 593.00 |
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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 | 341 530.00 | | 1 990.00 | 341 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 477.00 | 328 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 477.00 | 310 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979.00 | | | 16 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 551.00 | | 1 990.00 | 323 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 275 907.00 | 32 800.00 | 15 477.00 | 275 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 887.00 | 32 800.00 | 15 477.00 | 271 887.00 |
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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 | 117 991.00 | 117 991.00 | | 117 991.00 |
8D Social Security and Other Social Organizations | 51 155.00 | 51 155.00 | | 51 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 125 815.00 | 125 815.00 | | 125 815.00 |
VH Loans with a maturity of more than one year at origin | 73 143.00 | 33 249.00 | 39 894.00 | 73 143.00 |
VS Prepaid expenses | 40 073.00 | 40 073.00 | | 40 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 888.00 | 165 888.00 | 1 000.00 | 166 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 193.00 | 203 299.00 | 39 894.00 | 243 193.00 |
