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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 196 339.00 | 171 966.00 | 24 372.00 | 196 339.00 |
AT Other tangible assets | 166 820.00 | 158 119.00 | 8 700.00 | 166 820.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 437 320.00 | 330 936.00 | 106 384.00 | 437 320.00 |
BL Raw materials, supplies | 26 595.00 | | 26 595.00 | 26 595.00 |
BP Services in progress | 19 431.00 | | 19 431.00 | 19 431.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 198 402.00 | | 198 402.00 | 198 402.00 |
BZ Other receivables | 34 782.00 | | 34 782.00 | 34 782.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 323 081.00 | | 323 081.00 | 323 081.00 |
CO Grand total (0 to V) | 760 401.00 | 330 936.00 | 429 465.00 | 760 401.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 609.00 | | | 164 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 171.00 | | | -96 171.00 |
DL TOTAL (I) | 123 439.00 | | | 123 439.00 |
DU Loans and Debts from Credit Institutions (3) | 26 210.00 | | | 26 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | | | 57 423.00 |
DX Trade payables and related accounts | 89 121.00 | | | 89 121.00 |
DY Tax and social security liabilities | 109 688.00 | | | 109 688.00 |
EA Other liabilities | 23 583.00 | | | 23 583.00 |
EC TOTAL (IV) | 306 027.00 | | | 306 027.00 |
EE Grand total (I to V) | 429 465.00 | | | 429 465.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 349.00 | | | 378 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 1 812.00 | 92.00 |
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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 | 326 156.00 | 22 033.00 | 17 253.00 | 326 156.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 306.00 | 22 033.00 | 17 253.00 | 325 306.00 |
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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 | 89 121.00 | 89 121.00 | | 89 121.00 |
8D Social Security and Other Social Organizations | 109 688.00 | 109 688.00 | | 109 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 584.00 | 23 584.00 | | 23 584.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 198 402.00 | 198 402.00 | | 198 402.00 |
VH Loans with a maturity of more than one year at origin | 26 210.00 | 11 656.00 | 14 554.00 | 26 210.00 |
VI Group and Associates | 57 423.00 | 57 423.00 | | 57 423.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 783.00 | 34 783.00 | | 34 783.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 085.00 | 236 365.00 | 1 720.00 | 238 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 026.00 | 291 472.00 | 14 554.00 | 306 026.00 |
