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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 855.00 | | 138 855.00 | 138 855.00 |
AR Technical installations, industrial equipment and tools | 93 546.00 | 31 886.00 | 61 660.00 | 93 546.00 |
AT Other tangible assets | 322 837.00 | 136 895.00 | 185 942.00 | 322 837.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 557 893.00 | 168 781.00 | 389 112.00 | 557 893.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 148 529.00 | 2 796.00 | 145 733.00 | 148 529.00 |
BZ Other receivables | 43 617.00 | | 43 617.00 | 43 617.00 |
CF Cash and cash equivalents | 490 756.00 | | 490 756.00 | 490 756.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 699 635.00 | 2 796.00 | 696 839.00 | 699 635.00 |
CO Grand total (0 to V) | 1 257 528.00 | 171 577.00 | 1 085 951.00 | 1 257 528.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 090.00 | 10 000.00 | | 13 090.00 |
DB Share, merger, contribution premiums, etc. | 146 910.00 | | | 146 910.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521 688.00 | 474 964.00 | | 521 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 895.00 | 46 724.00 | | 78 895.00 |
DL TOTAL (I) | 761 583.00 | 532 688.00 | | 761 583.00 |
DU Loans and Debts from Credit Institutions (3) | 191 426.00 | 119 515.00 | | 191 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 32 439.00 | 69 476.00 | | 32 439.00 |
DY Tax and social security liabilities | 98 642.00 | 55 278.00 | | 98 642.00 |
EA Other liabilities | 1 308.00 | 16 484.00 | | 1 308.00 |
EC TOTAL (IV) | 324 368.00 | 261 307.00 | | 324 368.00 |
EE Grand total (I to V) | 1 085 951.00 | 793 995.00 | | 1 085 951.00 |
EG Accrued income and payables due within one year | 261 281.00 | 169 880.00 | | 261 281.00 |
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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 | 389 914.00 | | 184 706.00 | 389 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 16 727.00 | 557 893.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 138 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 177.00 | 416 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 138 855.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 864.00 | | 45 696.00 | 385 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 155.00 | 2 500.00 |
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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 | 123 297.00 | 55 662.00 | 10 178.00 | 123 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 747.00 | 55 662.00 | 8 628.00 | 121 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | 513.00 | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 513.00 | | 2 283.00 |
7C Grand total | 2 283.00 | 513.00 | | 2 283.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 47 346.00 | 47 346.00 | | 47 346.00 |
8E Income Taxes | 11 690.00 | 11 690.00 | | 11 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 133 798.00 | 133 798.00 | | 133 798.00 |
VA Doubtful or disputed receivables | 14 731.00 | 14 731.00 | | 14 731.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 191 426.00 | 128 340.00 | 61 493.00 | 191 426.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 535.00 | 199 535.00 | | 199 535.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 368.00 | 261 281.00 | 61 493.00 | 324 368.00 |
