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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 68 559.00 | | 68 559.00 | 68 559.00 |
AJ Other Intangible Assets | 2 589.00 | 2 589.00 | | 2 589.00 |
AR Technical installations, industrial equipment and tools | 133 683.00 | 127 567.00 | 6 116.00 | 133 683.00 |
AT Other tangible assets | 82 483.00 | 66 918.00 | 15 565.00 | 82 483.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 346 976.00 | 198 196.00 | 148 779.00 | 346 976.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 275 725.00 | 2 831.00 | 272 894.00 | 275 725.00 |
BZ Other receivables | 52 878.00 | | 52 878.00 | 52 878.00 |
CD Marketable securities | 203 685.00 | | 203 685.00 | 203 685.00 |
CF Cash and cash equivalents | 155 971.00 | | 155 971.00 | 155 971.00 |
CJ TOTAL (II) | 690 340.00 | 2 831.00 | 687 509.00 | 690 340.00 |
CO Grand total (0 to V) | 1 037 315.00 | 201 027.00 | 836 288.00 | 1 037 315.00 |
CS Evaluated investments - equity method | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 862.00 | 291 620.00 | | 210 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 730.00 | -80 758.00 | | -19 730.00 |
DL TOTAL (I) | 691 895.00 | 711 625.00 | | 691 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 3 016.00 | | 121.00 |
DX Trade payables and related accounts | 74 579.00 | 87 105.00 | | 74 579.00 |
DY Tax and social security liabilities | 67 743.00 | 79 165.00 | | 67 743.00 |
EA Other liabilities | 1 949.00 | 7 302.00 | | 1 949.00 |
EC TOTAL (IV) | 144 393.00 | 176 589.00 | | 144 393.00 |
EE Grand total (I to V) | 836 288.00 | 888 214.00 | | 836 288.00 |
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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 | 341 845.00 | | 5 131.00 | 341 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 540.00 | |
I4 DECREASES Grand Total | | | 346 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | | 71 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 147.00 | | | 71 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 034.00 | | 5 131.00 | 211 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 540.00 | | | 58 540.00 |
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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 | 188 847.00 | 9 349.00 | | 188 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 253.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 388.00 | 9 096.00 | | 185 388.00 |
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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 | 74 579.00 | 74 579.00 | | 74 579.00 |
8D Social Security and Other Social Organizations | 67 743.00 | 67 743.00 | | 67 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 275 725.00 | 275 725.00 | | 275 725.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 953.00 | 328 604.00 | 9 349.00 | 337 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 393.00 | 144 393.00 | | 144 393.00 |
