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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 291 717.00 | 285 738.00 | 5 979.00 | 291 717.00 |
AT Other tangible assets | 99 584.00 | 97 032.00 | 2 552.00 | 99 584.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 468 070.00 | 382 771.00 | 85 299.00 | 468 070.00 |
BL Raw materials, supplies | 25 640.00 | | 25 640.00 | 25 640.00 |
BX Customers and related accounts | 94 655.00 | | 94 655.00 | 94 655.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 64 926.00 | | 64 926.00 | 64 926.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 198 747.00 | | 198 747.00 | 198 747.00 |
CO Grand total (0 to V) | 666 817.00 | 382 771.00 | 284 046.00 | 666 817.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 161.00 | | 4 609.00 |
DL TOTAL (I) | 88 456.00 | 84 008.00 | | 88 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 223.00 | 107 318.00 | | 53 223.00 |
DX Trade payables and related accounts | 24 373.00 | 22 939.00 | | 24 373.00 |
DY Tax and social security liabilities | 113 804.00 | 131 905.00 | | 113 804.00 |
EA Other liabilities | 4 192.00 | 4 162.00 | | 4 192.00 |
EC TOTAL (IV) | 195 591.00 | 269 506.00 | | 195 591.00 |
EE Grand total (I to V) | 284 046.00 | 353 514.00 | | 284 046.00 |
EG Accrued income and payables due within one year | 195 591.00 | 269 506.00 | | 195 591.00 |
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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 | 465 867.00 | | 2 203.00 | 465 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 468 070.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 099.00 | | 2 203.00 | 389 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 377 189.00 | 5 581.00 | | 377 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 189.00 | 5 581.00 | | 377 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 24 373.00 | 24 373.00 | | 24 373.00 |
8C Staff and Related Accounts | 68 561.00 | 68 561.00 | | 68 561.00 |
8D Social Security and Other Social Organizations | 41 483.00 | 41 483.00 | | 41 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 94 655.00 | 94 655.00 | | 94 655.00 |
VI Group and Associates | 53 223.00 | 53 223.00 | | 53 223.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 715.00 | 108 715.00 | | 108 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 591.00 | 195 591.00 | | 195 591.00 |
