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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AJ Other Intangible Assets | 3 800.00 | 1 272.00 | 2 528.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 26 502.00 | 21 083.00 | 5 419.00 | 26 502.00 |
AT Other tangible assets | 104 563.00 | 85 981.00 | 18 582.00 | 104 563.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 220 171.00 | 108 335.00 | 111 836.00 | 220 171.00 |
BT Goods | 107 532.00 | 3 050.00 | 104 482.00 | 107 532.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 44 048.00 | | 44 048.00 | 44 048.00 |
CF Cash and cash equivalents | 197 516.00 | | 197 516.00 | 197 516.00 |
CJ TOTAL (II) | 359 361.00 | 3 050.00 | 356 311.00 | 359 361.00 |
CO Grand total (0 to V) | 579 532.00 | 111 385.00 | 468 146.00 | 579 532.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | 52 165.00 | | 66 091.00 |
DL TOTAL (I) | 168 391.00 | 154 465.00 | | 168 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 795.00 | 196 806.00 | | 176 795.00 |
DX Trade payables and related accounts | 64 849.00 | 39 457.00 | | 64 849.00 |
DY Tax and social security liabilities | 55 749.00 | 58 436.00 | | 55 749.00 |
EA Other liabilities | 2 363.00 | 11 919.00 | | 2 363.00 |
EC TOTAL (IV) | 299 756.00 | 306 617.00 | | 299 756.00 |
EE Grand total (I to V) | 468 146.00 | 461 083.00 | | 468 146.00 |
EG Accrued income and payables due within one year | 299 756.00 | 306 539.00 | | 299 756.00 |
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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 | 227 212.00 | | 15 475.00 | 227 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 22 516.00 | 220 171.00 | |
IO DECREASES Total including other intangible assets | | | 88 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 516.00 | 131 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 683.00 | | | 88 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 106.00 | | 15 475.00 | 138 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 124 316.00 | 5 139.00 | 21 120.00 | 124 316.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 760.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 804.00 | 4 379.00 | 21 120.00 | 123 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
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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 | 64 849.00 | 64 849.00 | | 64 849.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 10 265.00 | 10 265.00 | | 10 265.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VI Group and Associates | 176 795.00 | 176 795.00 | | 176 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 466.00 | 26 466.00 | | 26 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 736.00 | 54 736.00 | | 54 736.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 756.00 | 299 756.00 | | 299 756.00 |
