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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 289 515.00 | 281 612.00 | 7 902.00 | 289 515.00 |
AT Other tangible assets | 99 584.00 | 95 577.00 | 4 007.00 | 99 584.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 465 867.00 | 377 189.00 | 88 678.00 | 465 867.00 |
BL Raw materials, supplies | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 123 959.00 | 450.00 | 123 509.00 | 123 959.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 101 076.00 | | 101 076.00 | 101 076.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 265 286.00 | 450.00 | 264 836.00 | 265 286.00 |
CO Grand total (0 to V) | 731 153.00 | 377 639.00 | 353 514.00 | 731 153.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 33 118.00 | | 161.00 |
DL TOTAL (I) | 84 008.00 | 116 965.00 | | 84 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 6 196.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 318.00 | 132 317.00 | | 107 318.00 |
DX Trade payables and related accounts | 22 939.00 | 15 184.00 | | 22 939.00 |
DY Tax and social security liabilities | 131 905.00 | 101 218.00 | | 131 905.00 |
EA Other liabilities | 4 162.00 | 2 282.00 | | 4 162.00 |
EC TOTAL (IV) | 269 506.00 | 257 198.00 | | 269 506.00 |
EE Grand total (I to V) | 353 514.00 | 374 164.00 | | 353 514.00 |
EG Accrued income and payables due within one year | 269 506.00 | 257 198.00 | | 269 506.00 |
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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 | 465 867.00 | | | 465 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 465 867.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 099.00 | | | 389 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 366 464.00 | 10 725.00 | | 366 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 464.00 | 10 725.00 | | 366 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 764.00 | 450.00 | 4 764.00 | 4 764.00 |
7B Total provisions for depreciation | 4 764.00 | 450.00 | 4 764.00 | 4 764.00 |
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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 | 22 939.00 | 22 939.00 | | 22 939.00 |
8C Staff and Related Accounts | 69 947.00 | 69 947.00 | | 69 947.00 |
8D Social Security and Other Social Organizations | 56 947.00 | 56 947.00 | | 56 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 123 959.00 | 123 959.00 | | 123 959.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 107 318.00 | 107 318.00 | | 107 318.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 869.00 | 134 869.00 | | 134 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 506.00 | 269 506.00 | | 269 506.00 |
