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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 965.00 | 36 703.00 | 2 262.00 | 38 965.00 |
AT Other tangible assets | 105 888.00 | 70 210.00 | 35 678.00 | 105 888.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 272 732.00 | 108 189.00 | 164 543.00 | 272 732.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 91 083.00 | | 91 083.00 | 91 083.00 |
BX Customers and related accounts | 466 529.00 | | 466 529.00 | 466 529.00 |
BZ Other receivables | 149 239.00 | 66 990.00 | 82 248.00 | 149 239.00 |
CF Cash and cash equivalents | 267 651.00 | | 267 651.00 | 267 651.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 977 120.00 | 66 990.00 | 910 130.00 | 977 120.00 |
CO Grand total (0 to V) | 1 249 852.00 | 175 179.00 | 1 074 673.00 | 1 249 852.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
CX Development or Research and Development Expenses | 1 285.00 | 1 277.00 | 8.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | | 313 000.00 | | |
DD Legal reserve (1) | 7 658.00 | 6 597.00 | | 7 658.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 145 502.00 | | | 145 502.00 |
DH Retained earnings | | 125 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | 21 210.00 | | 19 862.00 |
DJ Investment subsidies | | 7.00 | | |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 486 022.00 | 466 160.00 | | 486 022.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 123.00 | 126 945.00 | | 64 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 961.00 | 172 070.00 | | 197 961.00 |
DX Trade payables and related accounts | 281 794.00 | 223 466.00 | | 281 794.00 |
DY Tax and social security liabilities | 39 337.00 | 44 497.00 | | 39 337.00 |
EA Other liabilities | 5 437.00 | 5 210.00 | | 5 437.00 |
EC TOTAL (IV) | 588 652.00 | 572 188.00 | | 588 652.00 |
EE Grand total (I to V) | 1 074 673.00 | 1 038 348.00 | | 1 074 673.00 |
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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 | 254 336.00 | | 29 934.00 | 254 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | 158.00 | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 595.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 272 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 155.00 | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 383.00 | 144 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | 17 776.00 | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 595.00 | | 12 000.00 | 34 595.00 |
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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 | 107 944.00 | 11 753.00 | 11 508.00 | 107 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | 120.00 | 125.00 | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 662.00 | 11 634.00 | 11 383.00 | 106 662.00 |
