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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AJ Other Intangible Assets | 3 800.00 | 512.00 | 3 288.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 34 393.00 | 30 942.00 | 3 451.00 | 34 393.00 |
AT Other tangible assets | 103 713.00 | 92 862.00 | 10 851.00 | 103 713.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 227 212.00 | 124 316.00 | 102 896.00 | 227 212.00 |
BT Goods | 157 348.00 | | 157 348.00 | 157 348.00 |
BX Customers and related accounts | 20 676.00 | | 20 676.00 | 20 676.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 156 337.00 | | 156 337.00 | 156 337.00 |
CJ TOTAL (II) | 358 108.00 | | 358 108.00 | 358 108.00 |
CO Grand total (0 to V) | 585 320.00 | 124 316.00 | 461 004.00 | 585 320.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | 38 702.00 | | 52 165.00 |
DL TOTAL (I) | 154 465.00 | 141 002.00 | | 154 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 806.00 | 180 333.00 | | 196 806.00 |
DX Trade payables and related accounts | 39 457.00 | 42 188.00 | | 39 457.00 |
DY Tax and social security liabilities | 58 357.00 | 20 113.00 | | 58 357.00 |
EA Other liabilities | 11 919.00 | 13 220.00 | | 11 919.00 |
EC TOTAL (IV) | 306 539.00 | 255 854.00 | | 306 539.00 |
EE Grand total (I to V) | 461 004.00 | 396 856.00 | | 461 004.00 |
EG Accrued income and payables due within one year | 306 539.00 | 255 854.00 | | 306 539.00 |
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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 | 220 051.00 | | 7 161.00 | 220 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 227 212.00 | |
IO DECREASES Total including other intangible assets | | | 88 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 883.00 | | 3 800.00 | 84 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 745.00 | | 3 361.00 | 134 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 119 353.00 | 4 963.00 | | 119 353.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 353.00 | 4 451.00 | | 119 353.00 |
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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 | 39 457.00 | 39 457.00 | | 39 457.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 20 676.00 | 20 676.00 | | 20 676.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VI Group and Associates | 196 806.00 | 196 806.00 | | 196 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 846.00 | 44 846.00 | | 44 846.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 539.00 | 306 539.00 | | 306 539.00 |
