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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 125 144.00 | 99 915.00 | 25 229.00 | 125 144.00 |
AT Other tangible assets | 11 759.00 | 10 063.00 | 1 696.00 | 11 759.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 259 430.00 | 109 978.00 | 149 452.00 | 259 430.00 |
BL Raw materials, supplies | 25 368.00 | | 25 368.00 | 25 368.00 |
BN Goods in progress | 25 664.00 | | 25 664.00 | 25 664.00 |
BX Customers and related accounts | 83 925.00 | | 83 925.00 | 83 925.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 212 088.00 | | 212 088.00 | 212 088.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 355 509.00 | | 355 509.00 | 355 509.00 |
CO Grand total (0 to V) | 614 939.00 | 109 978.00 | 504 961.00 | 614 939.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 247 985.00 | 240 495.00 | | 247 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 47 490.00 | | 23 921.00 |
DL TOTAL (I) | 295 380.00 | 311 459.00 | | 295 380.00 |
DU Loans and Debts from Credit Institutions (3) | 28 189.00 | 76 847.00 | | 28 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 113 693.00 | 83 048.00 | | 113 693.00 |
DY Tax and social security liabilities | 66 793.00 | 70 061.00 | | 66 793.00 |
EA Other liabilities | 624.00 | 2 622.00 | | 624.00 |
EC TOTAL (IV) | 209 581.00 | 232 860.00 | | 209 581.00 |
EE Grand total (I to V) | 504 961.00 | 544 319.00 | | 504 961.00 |
EG Accrued income and payables due within one year | 188 834.00 | 232 860.00 | | 188 834.00 |
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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 | 256 893.00 | | 4 788.00 | 256 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 259 430.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 136 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 366.00 | | 4 788.00 | 134 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 99 082.00 | 13 147.00 | 2 251.00 | 99 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 082.00 | 13 147.00 | 2 251.00 | 99 082.00 |
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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 | 113 693.00 | 113 693.00 | | 113 693.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 83 925.00 | 83 925.00 | | 83 925.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 28 189.00 | 7 442.00 | 20 747.00 | 28 189.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 541.00 | 95 541.00 | | 95 541.00 |
VW VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 581.00 | 188 834.00 | 20 747.00 | 209 581.00 |
