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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 116 550.00 | 101 721.00 | 14 829.00 | 116 550.00 |
AT Other tangible assets | 35 224.00 | 32 757.00 | 2 467.00 | 35 224.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 238 043.00 | 134 478.00 | 103 566.00 | 238 043.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 119 581.00 | | 119 581.00 | 119 581.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CD Marketable securities | 101 224.00 | | 101 224.00 | 101 224.00 |
CF Cash and cash equivalents | 261 350.00 | | 261 350.00 | 261 350.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 520 917.00 | | 520 917.00 | 520 917.00 |
CO Grand total (0 to V) | 758 960.00 | 134 478.00 | 624 482.00 | 758 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 49 540.00 | 49 540.00 | | 49 540.00 |
DG Other reserves | 9 412.00 | 9 412.00 | | 9 412.00 |
DH Retained earnings | 178 783.00 | 23 595.00 | | 178 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 291.00 | 155 189.00 | | 92 291.00 |
DL TOTAL (I) | 353 526.00 | 261 235.00 | | 353 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 677.00 | 30 000.00 | | 25 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 574.00 | 84 731.00 | | 75 574.00 |
DX Trade payables and related accounts | 40 729.00 | 25 903.00 | | 40 729.00 |
DY Tax and social security liabilities | 52 187.00 | 59 809.00 | | 52 187.00 |
EA Other liabilities | 76 789.00 | 48 440.00 | | 76 789.00 |
EC TOTAL (IV) | 270 956.00 | 248 882.00 | | 270 956.00 |
EE Grand total (I to V) | 624 482.00 | 510 117.00 | | 624 482.00 |
EI Including equity loans | 75 574.00 | | | 75 574.00 |
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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 | 247 793.00 | | 12 250.00 | 247 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 238 043.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 151 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 524.00 | | 12 250.00 | 161 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 147 538.00 | 8 940.00 | 22 000.00 | 147 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 538.00 | 8 940.00 | 22 000.00 | 147 538.00 |
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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 | 40 729.00 | 40 729.00 | | 40 729.00 |
8C Staff and Related Accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 789.00 | 76 789.00 | | 76 789.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 119 581.00 | 119 581.00 | | 119 581.00 |
VB VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VC Group and associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 25 677.00 | 7 452.00 | 18 225.00 | 25 677.00 |
VI Group and Associates | 75 574.00 | 75 574.00 | | 75 574.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 588.00 | 156 165.00 | 2 423.00 | 158 588.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 956.00 | 252 731.00 | 18 225.00 | 270 956.00 |
