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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 204 759.00 | 161 449.00 | 43 310.00 | 204 759.00 |
AT Other tangible assets | 185 474.00 | 143 253.00 | 42 220.00 | 185 474.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 570 130.00 | 304 702.00 | 265 428.00 | 570 130.00 |
BX Customers and related accounts | 195 084.00 | | 195 084.00 | 195 084.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 42 868.00 | | 42 868.00 | 42 868.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 264 717.00 | | 264 717.00 | 264 717.00 |
CO Grand total (0 to V) | 834 847.00 | 304 702.00 | 530 145.00 | 834 847.00 |
CP Shares due in less than one year | 19 097.00 | | | 19 097.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 3 050.00 | 2 900.00 | | 3 050.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 14 872.00 | 12 865.00 | | 14 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | 2 158.00 | | 18 038.00 |
DL TOTAL (I) | 177 760.00 | 159 722.00 | | 177 760.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | 76 578.00 | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 93.00 | | 335.00 |
DX Trade payables and related accounts | 61 763.00 | 39 586.00 | | 61 763.00 |
DY Tax and social security liabilities | 104 543.00 | 70 761.00 | | 104 543.00 |
EA Other liabilities | 163 214.00 | 195 443.00 | | 163 214.00 |
EC TOTAL (IV) | 352 385.00 | 382 462.00 | | 352 385.00 |
EE Grand total (I to V) | 530 145.00 | 542 184.00 | | 530 145.00 |
EG Accrued income and payables due within one year | 352 385.00 | 359 934.00 | | 352 385.00 |
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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 | 597 581.00 | | 15 549.00 | 597 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 174 897.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 570 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 390 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 684.00 | | 15 549.00 | 408 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 897.00 | | | 183 897.00 |
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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 | 286 298.00 | 52 404.00 | 34 000.00 | 286 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 298.00 | 52 404.00 | 34 000.00 | 286 298.00 |
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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 | 61 763.00 | 61 763.00 | | 61 763.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 42 747.00 | 42 747.00 | | 42 747.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 214.00 | 163 214.00 | | 163 214.00 |
UT Other financial assets | 19 097.00 | 19 097.00 | | 19 097.00 |
UX Other trade receivables | 195 084.00 | 195 084.00 | | 195 084.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VC Group and associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 22 530.00 | | 22 530.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 53 972.00 | | | 53 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 946.00 | 240 946.00 | | 240 946.00 |
VW VAT | 33 311.00 | 33 311.00 | | 33 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 385.00 | 352 385.00 | | 352 385.00 |
