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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 121 007.00 | 69 448.00 | 190 455.00 |
AT Other tangible assets | 102 273.00 | 22 123.00 | 80 150.00 | 102 273.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 359 545.00 | 143 130.00 | 216 415.00 | 359 545.00 |
BL Raw materials, supplies | 5 570.00 | | 5 570.00 | 5 570.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 31 656.00 | | 31 656.00 | 31 656.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 35 241.00 | | 35 241.00 | 35 241.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 95 623.00 | | 95 623.00 | 95 623.00 |
CO Grand total (0 to V) | 455 168.00 | 143 130.00 | 312 038.00 | 455 168.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 34 786.00 | | 48 322.00 |
DL TOTAL (I) | 53 822.00 | 40 286.00 | | 53 822.00 |
DU Loans and Debts from Credit Institutions (3) | 79 359.00 | 114 218.00 | | 79 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 810.00 | 53 048.00 | | 47 810.00 |
DX Trade payables and related accounts | 43 687.00 | 48 631.00 | | 43 687.00 |
DY Tax and social security liabilities | 87 359.00 | 62 529.00 | | 87 359.00 |
EC TOTAL (IV) | 258 215.00 | 278 426.00 | | 258 215.00 |
EE Grand total (I to V) | 312 038.00 | 318 712.00 | | 312 038.00 |
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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 | 361 352.00 | 22 493.00 | | 361 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 359 545.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 292 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 685.00 | 22 343.00 | | 294 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | 150.00 | | 667.00 |
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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 | 120 055.00 | 35 103.00 | 12 027.00 | 120 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 055.00 | 35 103.00 | 12 027.00 | 120 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 43 687.00 | 43 687.00 | | 43 687.00 |
8C Staff and Related Accounts | 38 456.00 | 38 456.00 | | 38 456.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 31 641.00 | 31 641.00 | | 31 641.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 79 359.00 | 29 465.00 | 49 894.00 | 79 359.00 |
VI Group and Associates | 44 639.00 | 44 639.00 | | 44 639.00 |
VJ Loans taken out during the year | 10 420.00 | | | 10 420.00 |
VK Loans repaid during the year | 50 602.00 | | | 50 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 709.00 | 51 407.00 | 302.00 | 51 709.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 215.00 | 208 321.00 | 49 894.00 | 258 215.00 |
