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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 73 313.00 | 59 440.00 | 13 873.00 | 73 313.00 |
AT Other tangible assets | 186 783.00 | 103 738.00 | 83 045.00 | 186 783.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 231.00 | | 10 231.00 | 10 231.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 443 475.00 | 163 178.00 | 280 297.00 | 443 475.00 |
BT Goods | 200 564.00 | | 200 564.00 | 200 564.00 |
BX Customers and related accounts | 36 451.00 | 5 400.00 | 31 051.00 | 36 451.00 |
BZ Other receivables | 47 880.00 | | 47 880.00 | 47 880.00 |
CF Cash and cash equivalents | 245 282.00 | | 245 282.00 | 245 282.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 538 941.00 | 5 400.00 | 533 541.00 | 538 941.00 |
CO Grand total (0 to V) | 982 415.00 | 168 578.00 | 813 838.00 | 982 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 55 792.00 | 55 792.00 | | 55 792.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 261 394.00 | 230 862.00 | | 261 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | 30 532.00 | | 20 766.00 |
DL TOTAL (I) | 349 105.00 | 328 340.00 | | 349 105.00 |
DU Loans and Debts from Credit Institutions (3) | 73 631.00 | 115 191.00 | | 73 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 34 007.00 | | 33 467.00 |
DX Trade payables and related accounts | 261 009.00 | 251 680.00 | | 261 009.00 |
DY Tax and social security liabilities | 96 536.00 | 53 378.00 | | 96 536.00 |
EA Other liabilities | 89.00 | 759.00 | | 89.00 |
EC TOTAL (IV) | 464 732.00 | 455 015.00 | | 464 732.00 |
EE Grand total (I to V) | 813 838.00 | 783 355.00 | | 813 838.00 |
EG Accrued income and payables due within one year | 421 273.00 | 381 384.00 | | 421 273.00 |
EI Including equity loans | 33 467.00 | | | 33 467.00 |
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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 | 423 117.00 | | 23 844.00 | 423 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 879.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 443 475.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 260 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 942.00 | | 23 640.00 | 239 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 674.00 | | 205.00 | 20 674.00 |
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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 | 125 069.00 | 38 109.00 | 163 178.00 | 125 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 069.00 | 38 109.00 | 163 178.00 | 125 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 2 900.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 900.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 900.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 261 009.00 | 261 009.00 | | 261 009.00 |
8D Social Security and Other Social Organizations | 96 536.00 | 96 536.00 | | 96 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 555.00 | 33 555.00 | | 33 555.00 |
UT Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
UX Other trade receivables | 36 451.00 | 36 451.00 | | 36 451.00 |
VH Loans with a maturity of more than one year at origin | 73 631.00 | 30 173.00 | 43 459.00 | 73 631.00 |
VK Loans repaid during the year | 41 560.00 | | | 41 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 880.00 | 47 880.00 | | 47 880.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 742.00 | 93 095.00 | 10 648.00 | 103 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 732.00 | 421 273.00 | 43 459.00 | 464 732.00 |
