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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 130 865.00 | 104 225.00 | 26 641.00 | 130 865.00 |
AT Other tangible assets | 112 016.00 | 49 904.00 | 62 111.00 | 112 016.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 319 781.00 | 154 129.00 | 165 652.00 | 319 781.00 |
BT Goods | 65 656.00 | | 65 656.00 | 65 656.00 |
BX Customers and related accounts | 12 853.00 | 187.00 | 12 666.00 | 12 853.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CF Cash and cash equivalents | 183 766.00 | | 183 766.00 | 183 766.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 285 018.00 | 187.00 | 284 831.00 | 285 018.00 |
CO Grand total (0 to V) | 604 799.00 | 154 316.00 | 450 483.00 | 604 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 97 960.00 | 94 539.00 | | 97 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 3 420.00 | | 846.00 |
DL TOTAL (I) | 190 040.00 | 189 194.00 | | 190 040.00 |
DU Loans and Debts from Credit Institutions (3) | 30 303.00 | 24 891.00 | | 30 303.00 |
DX Trade payables and related accounts | 91 108.00 | 108 659.00 | | 91 108.00 |
DY Tax and social security liabilities | 63 315.00 | 31 379.00 | | 63 315.00 |
EA Other liabilities | 74 219.00 | 39 956.00 | | 74 219.00 |
EB Prepaid income (2) | 1 498.00 | 1 009.00 | | 1 498.00 |
EC TOTAL (IV) | 260 443.00 | 205 894.00 | | 260 443.00 |
EE Grand total (I to V) | 450 483.00 | 395 087.00 | | 450 483.00 |
EG Accrued income and payables due within one year | 243 787.00 | 194 651.00 | | 243 787.00 |
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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 | 303 039.00 | | 22 742.00 | 303 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 319 781.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 242 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 139.00 | | 22 742.00 | 226 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 133 808.00 | 25 354.00 | 5 033.00 | 133 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 808.00 | 25 354.00 | 5 033.00 | 133 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 187.00 | | | 187.00 |
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 |
8B Suppliers and Related Accounts | 91 108.00 | 91 108.00 | | 91 108.00 |
8C Staff and Related Accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 37 229.00 | 37 229.00 | | 37 229.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 219.00 | 74 219.00 | | 74 219.00 |
8L Deferred income | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VH Loans with a maturity of more than one year at origin | 30 280.00 | 13 648.00 | 16 633.00 | 30 280.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 196.00 | 35 596.00 | 1 600.00 | 37 196.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 420.00 | 243 787.00 | 16 633.00 | 260 420.00 |
