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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 060.00 | | 45 060.00 | 45 060.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 29 344.00 | 6 664.00 | 36 008.00 |
AT Other tangible assets | 117 692.00 | 90 520.00 | 27 172.00 | 117 692.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 204 409.00 | 119 864.00 | 84 545.00 | 204 409.00 |
BT Goods | 3 182.00 | | 3 182.00 | 3 182.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 81 032.00 | | 81 032.00 | 81 032.00 |
CO Grand total (0 to V) | 285 441.00 | 119 864.00 | 165 576.00 | 285 441.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 57 326.00 | 38 069.00 | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 19 257.00 | | 12 993.00 |
DL TOTAL (I) | 76 809.00 | 63 816.00 | | 76 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 19 242.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | 71 689.00 | | 60 413.00 |
DX Trade payables and related accounts | 15 034.00 | 6 458.00 | | 15 034.00 |
DY Tax and social security liabilities | 10 836.00 | 14 600.00 | | 10 836.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 88 767.00 | 112 038.00 | | 88 767.00 |
EE Grand total (I to V) | 165 576.00 | 175 854.00 | | 165 576.00 |
EG Accrued income and payables due within one year | 88 767.00 | 84 609.00 | | 88 767.00 |
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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 | 199 151.00 | | 5 257.00 | 199 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 204 409.00 | |
IO DECREASES Total including other intangible assets | | | 45 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 060.00 | | | 45 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 441.00 | | 5 257.00 | 148 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 35 412.00 | 35 412.00 | | 35 412.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740.00 | 3 071.00 | 4 669.00 | 7 740.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 766.00 | 88 766.00 | | 88 766.00 |
