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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 313 327.00 | 268 791.00 | 44 536.00 | 313 327.00 |
AT Other tangible assets | 215 697.00 | 154 728.00 | 60 969.00 | 215 697.00 |
AV Fixed assets in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 595 919.00 | 426 844.00 | 169 074.00 | 595 919.00 |
BL Raw materials, supplies | 47 724.00 | | 47 724.00 | 47 724.00 |
BN Goods in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 218 744.00 | 11 212.00 | 207 531.00 | 218 744.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 196 451.00 | | 196 451.00 | 196 451.00 |
CH Prepaid expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 507 462.00 | 11 212.00 | 496 249.00 | 507 462.00 |
CO Grand total (0 to V) | 1 103 381.00 | 438 057.00 | 665 324.00 | 1 103 381.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 11.00 | | |
DG Other reserves | 309 703.00 | | | 309 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 798.00 | | | 85 798.00 |
DL TOTAL (I) | 450 502.00 | | | 450 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 616.00 | | | 13 616.00 |
DX Trade payables and related accounts | 118 710.00 | | | 118 710.00 |
DY Tax and social security liabilities | 69 098.00 | | | 69 098.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EB Prepaid income (2) | 10 987.00 | | | 10 987.00 |
EC TOTAL (IV) | 214 821.00 | | | 214 821.00 |
EE Grand total (I to V) | 665 324.00 | | | 665 324.00 |
EG Accrued income and payables due within one year | 214 821.00 | | | 214 821.00 |
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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 | 582 869.00 | | 13 050.00 | 582 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 595 919.00 | |
IO DECREASES Total including other intangible assets | | | 60 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 324.00 | | | 60 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 544.00 | | 13 050.00 | 518 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 386 454.00 | 40 390.00 | | 386 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 131.00 | 40 389.00 | | 383 131.00 |
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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 | 118 710.00 | 118 710.00 | | 118 710.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 218 744.00 | 218 744.00 | | 218 744.00 |
VI Group and Associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 23 255.00 | 23 255.00 | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 096.00 | 254 096.00 | | 254 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 822.00 | 214 822.00 | | 214 822.00 |
