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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 23 000.00 | 14 016.00 | 8 984.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 111 243.00 | 3 060.00 | 114 303.00 |
AT Other tangible assets | 51 396.00 | 47 318.00 | 4 078.00 | 51 396.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 330 924.00 | 175 427.00 | 155 497.00 | 330 924.00 |
BL Raw materials, supplies | 18 895.00 | | 18 896.00 | 18 895.00 |
BN Goods in progress | 25 727.00 | | 25 727.00 | 25 727.00 |
BX Customers and related accounts | 118 354.00 | 5 879.00 | 112 476.00 | 118 354.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CD Marketable securities | 52 320.00 | | 52 320.00 | 52 320.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 264 090.00 | 5 879.00 | 258 211.00 | 264 090.00 |
CO Grand total (0 to V) | 595 014.00 | 181 306.00 | 413 708.00 | 595 014.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 800.00 | | 6 000.00 |
DG Other reserves | 135 842.00 | 135 842.00 | | 135 842.00 |
DH Retained earnings | 10 017.00 | -21 395.00 | | 10 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 722.00 | 36 612.00 | | -15 722.00 |
DL TOTAL (I) | 256 137.00 | 271 858.00 | | 256 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 6 196.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 6 033.00 | | 276.00 |
DX Trade payables and related accounts | 70 337.00 | 66 886.00 | | 70 337.00 |
DY Tax and social security liabilities | 74 909.00 | 62 128.00 | | 74 909.00 |
EA Other liabilities | 7 850.00 | 21 642.00 | | 7 850.00 |
EC TOTAL (IV) | 157 571.00 | 162 887.00 | | 157 571.00 |
EE Grand total (I to V) | 413 706.00 | 434 746.00 | | 413 706.00 |
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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 | 330 924.00 | | | 330 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 330 924.00 | |
IO DECREASES Total including other intangible assets | | | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 699.00 | | | 159 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 699.00 | | | 165 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 169 998.00 | 5 429.00 | | 169 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | 1 436.00 | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 571.00 | 3 991.00 | | 154 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 879.00 | | | 5 879.00 |
7C Grand total | 5 879.00 | | | 5 879.00 |
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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 | 70 337.00 | 70 337.00 | | 70 337.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UX Other trade receivables | 111 888.00 | 111 888.00 | | 111 888.00 |
VA Doubtful or disputed receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 4 208.00 | 2 009.00 | 2 200.00 | 4 208.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 827.00 | 141 322.00 | 5 505.00 | 146 827.00 |
VW VAT | 19 163.00 | 19 153.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 571.00 | 155 371.00 | 2 200.00 | 157 571.00 |
