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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 389.00 | | 261 389.00 | 261 389.00 |
AR Technical installations, industrial equipment and tools | 102 412.00 | 86 065.00 | 16 347.00 | 102 412.00 |
AT Other tangible assets | 107 957.00 | 107 893.00 | 63.00 | 107 957.00 |
BJ TOTAL (I) | 471 758.00 | 193 959.00 | 277 799.00 | 471 758.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 30 546.00 | | 30 546.00 | 30 546.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 175 610.00 | | 175 610.00 | 175 610.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 265 836.00 | | 265 836.00 | 265 836.00 |
CO Grand total (0 to V) | 737 595.00 | 193 959.00 | 543 636.00 | 737 595.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 054.00 | 252 244.00 | | 252 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 457.00 | 87 554.00 | | 92 457.00 |
DL TOTAL (I) | 352 897.00 | 348 183.00 | | 352 897.00 |
DX Trade payables and related accounts | 140 290.00 | 121 618.00 | | 140 290.00 |
DY Tax and social security liabilities | 50 448.00 | 59 092.00 | | 50 448.00 |
EC TOTAL (IV) | 190 739.00 | 180 711.00 | | 190 739.00 |
EE Grand total (I to V) | 543 636.00 | 528 894.00 | | 543 636.00 |
EG Accrued income and payables due within one year | 190 739.00 | 180 711.00 | | 190 739.00 |
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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 | 460 608.00 | | 11 150.00 | 460 608.00 |
I4 DECREASES Grand Total | | | 471 759.00 | |
IO DECREASES Total including other intangible assets | | | 261 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 389.00 | | | 261 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 219.00 | | 11 150.00 | 199 219.00 |
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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 | 186 661.00 | 7 297.00 | 193 959.00 | 186 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 661.00 | 7 297.00 | 193 959.00 | 186 661.00 |
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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 | 140 290.00 | 140 290.00 | | 140 290.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 30 546.00 | 30 546.00 | | 30 546.00 |
VB VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VC Group and associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 782.00 | 79 782.00 | | 79 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 739.00 | 190 739.00 | | 190 739.00 |
