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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AR Technical installations, industrial equipment and tools | 92 978.00 | 82 349.00 | 10 629.00 | 92 978.00 |
AT Other tangible assets | 85 410.00 | 81 883.00 | 3 527.00 | 85 410.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 436 942.00 | 164 232.00 | 272 710.00 | 436 942.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 7 934.00 | | 7 934.00 | 7 934.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 59 135.00 | | 59 135.00 | 59 135.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 83 502.00 | | 83 502.00 | 83 502.00 |
CO Grand total (0 to V) | 520 444.00 | 164 232.00 | 356 212.00 | 520 444.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 80 910.00 | 80 910.00 | | 80 910.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 14 898.00 | 11 429.00 | | 14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 391.00 | 53 470.00 | | 15 391.00 |
DL TOTAL (I) | 153 122.00 | 187 732.00 | | 153 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 967.00 | | 1 937.00 |
DX Trade payables and related accounts | 74 943.00 | 42 520.00 | | 74 943.00 |
DY Tax and social security liabilities | 125 950.00 | 113 076.00 | | 125 950.00 |
EA Other liabilities | 260.00 | 190.00 | | 260.00 |
EB Prepaid income (2) | | 413.00 | | |
EC TOTAL (IV) | 203 090.00 | 158 165.00 | | 203 090.00 |
EE Grand total (I to V) | 356 212.00 | 345 896.00 | | 356 212.00 |
EG Accrued income and payables due within one year | 203 090.00 | 158 165.00 | | 203 090.00 |
EI Including equity loans | 1 937.00 | | | 1 937.00 |
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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 | 436 595.00 | 6 399.00 | | 436 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 6 052.00 | 436 942.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 052.00 | 178 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 041.00 | 6 399.00 | | 178 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 161 504.00 | 7 947.00 | 5 219.00 | 161 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 504.00 | 7 947.00 | 5 219.00 | 161 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 74 943.00 | 74 943.00 | | 74 943.00 |
8D Social Security and Other Social Organizations | 125 950.00 | 125 950.00 | | 125 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680.00 | 16 240.00 | 2 439.00 | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 090.00 | 203 090.00 | | 203 090.00 |
