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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 374 670.00 | | 374 670.00 | 374 670.00 |
AJ Other Intangible Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 219 511.00 | 129 998.00 | 89 513.00 | 219 511.00 |
AT Other tangible assets | 62 953.00 | 23 610.00 | 39 343.00 | 62 953.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 661 299.00 | 154 599.00 | 506 700.00 | 661 299.00 |
BL Raw materials, supplies | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 133 463.00 | | 133 463.00 | 133 463.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 263 871.00 | | 263 871.00 | 263 871.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 428 497.00 | | 428 497.00 | 428 497.00 |
CO Grand total (0 to V) | 1 089 797.00 | 154 599.00 | 935 198.00 | 1 089 797.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 350 926.00 | 344 949.00 | | 350 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 221.00 | 5 976.00 | | 100 221.00 |
DL TOTAL (I) | 452 247.00 | 352 026.00 | | 452 247.00 |
DU Loans and Debts from Credit Institutions (3) | 268 811.00 | 268 929.00 | | 268 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 460.00 | 33 011.00 | | 27 460.00 |
DW Advances and down payments received on current orders | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 41 065.00 | 51 997.00 | | 41 065.00 |
DY Tax and social security liabilities | 143 492.00 | 100 190.00 | | 143 492.00 |
DZ Fixed asset liabilities and related accounts | | 15 821.00 | | |
EA Other liabilities | 173.00 | 21 164.00 | | 173.00 |
EC TOTAL (IV) | 482 950.00 | 493 063.00 | | 482 950.00 |
EE Grand total (I to V) | 935 198.00 | 845 089.00 | | 935 198.00 |
EG Accrued income and payables due within one year | 257 143.00 | 282 405.00 | | 257 143.00 |
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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 | 671 517.00 | | 28 390.00 | 671 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 781.00 | |
I4 DECREASES Grand Total | | 38 608.00 | 661 300.00 | |
IO DECREASES Total including other intangible assets | | | 378 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 473.00 | 282 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 054.00 | | | 378 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 548.00 | | 28 390.00 | 292 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 129 973.00 | 48 401.00 | 23 775.00 | 129 973.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 983.00 | 48 401.00 | 23 775.00 | 128 983.00 |
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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 | 41 065.00 | 41 065.00 | | 41 065.00 |
8C Staff and Related Accounts | 52 813.00 | 52 813.00 | | 52 813.00 |
8D Social Security and Other Social Organizations | 51 032.00 | 51 032.00 | | 51 032.00 |
8E Income Taxes | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 133 463.00 | 133 463.00 | | 133 463.00 |
VH Loans with a maturity of more than one year at origin | 268 811.00 | 43 004.00 | 191 701.00 | 268 811.00 |
VI Group and Associates | 27 460.00 | 27 460.00 | | 27 460.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 084.00 | | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 790.00 | 143 390.00 | 400.00 | 143 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 951.00 | 257 144.00 | 191 701.00 | 482 951.00 |
