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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 191 588.00 | 109 800.00 | 81 788.00 | 191 588.00 |
AT Other tangible assets | 593 287.00 | 482 720.00 | 110 567.00 | 593 287.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 985 486.00 | 592 520.00 | 392 966.00 | 985 486.00 |
BP Services in progress | | | | |
BT Goods | 59 252.00 | | 59 252.00 | 59 252.00 |
BX Customers and related accounts | 482 685.00 | | 482 685.00 | 482 685.00 |
BZ Other receivables | 126 394.00 | | 126 394.00 | 126 394.00 |
CF Cash and cash equivalents | 66 101.00 | | 66 101.00 | 66 101.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 740 821.00 | | 740 821.00 | 740 821.00 |
CO Grand total (0 to V) | 1 726 306.00 | 592 520.00 | 1 133 786.00 | 1 726 306.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 81 587.00 | 81 587.00 | | 81 587.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 186 221.00 | 151 077.00 | | 186 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 514.00 | 68 144.00 | | 60 514.00 |
DJ Investment subsidies | 73 097.00 | 86 625.00 | | 73 097.00 |
DL TOTAL (I) | 489 190.00 | 475 205.00 | | 489 190.00 |
DU Loans and Debts from Credit Institutions (3) | 97 430.00 | 145 907.00 | | 97 430.00 |
DX Trade payables and related accounts | 511 211.00 | 233 973.00 | | 511 211.00 |
DY Tax and social security liabilities | 32 246.00 | 50 555.00 | | 32 246.00 |
EA Other liabilities | 3 709.00 | 3 567.00 | | 3 709.00 |
EC TOTAL (IV) | 644 597.00 | 434 002.00 | | 644 597.00 |
EE Grand total (I to V) | 1 133 786.00 | 909 207.00 | | 1 133 786.00 |
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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 | 981 160.00 | | 4 326.00 | 981 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 497.00 | |
I4 DECREASES Grand Total | | | 985 486.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 549.00 | | 4 326.00 | 780 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | | 8 497.00 |
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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 | 556 568.00 | 35 952.00 | | 556 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 568.00 | 35 952.00 | | 556 568.00 |
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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 | 511 211.00 | 511 211.00 | | 511 211.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 482 685.00 | 482 685.00 | | 482 685.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 116 831.00 | 116 831.00 | | 116 831.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 97 107.00 | 39 423.00 | 57 684.00 | 97 107.00 |
VJ Loans taken out during the year | 27 440.00 | | | 27 440.00 |
VK Loans repaid during the year | 75 922.00 | | | 75 922.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 964.00 | 623 964.00 | | 623 964.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 597.00 | 586 913.00 | 57 684.00 | 644 597.00 |
