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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 469 969.00 | 466 777.00 | 3 191.00 | 469 969.00 |
AT Other tangible assets | 91 698.00 | 81 797.00 | 9 900.00 | 91 698.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 568 947.00 | 548 575.00 | 20 372.00 | 568 947.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 191 689.00 | 17 708.00 | 173 980.00 | 191 689.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 258 999.00 | | 258 999.00 | 258 999.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 497 749.00 | 17 708.00 | 480 041.00 | 497 749.00 |
CO Grand total (0 to V) | 1 066 697.00 | 566 284.00 | 500 413.00 | 1 066 697.00 |
CR Shares due in more than one year | 21 604.00 | | | 21 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 198 633.00 | | | 198 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 379 395.00 | | | 379 395.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 30 136.00 | | | 30 136.00 |
DY Tax and social security liabilities | 85 576.00 | | | 85 576.00 |
EA Other liabilities | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 121 017.00 | | | 121 017.00 |
EE Grand total (I to V) | 500 413.00 | | | 500 413.00 |
EG Accrued income and payables due within one year | 121 017.00 | | | 121 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 565 610.00 | | 3 338.00 | 565 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 568 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 330.00 | | 3 338.00 | 558 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 532 654.00 | 15 921.00 | 548 575.00 | 532 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 654.00 | 15 921.00 | 548 575.00 | 532 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 939.00 | 251.00 | 482.00 | 17 939.00 |
7B Total provisions for depreciation | 17 939.00 | 251.00 | 482.00 | 17 939.00 |
7C Grand total | 17 939.00 | 251.00 | 482.00 | 17 939.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 482.00 | |
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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 | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 85 577.00 | 85 577.00 | | 85 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 191 690.00 | 170 085.00 | 21 605.00 | 191 690.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 694.00 | 186 809.00 | 21 885.00 | 208 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 017.00 | 121 017.00 | | 121 017.00 |
