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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 6 039.00 | 4 703.00 | 1 335.00 | 6 039.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 19 528.00 | 1 501.00 | 21 028.00 |
AT Other tangible assets | 127 766.00 | 98 731.00 | 29 035.00 | 127 766.00 |
BJ TOTAL (I) | 203 007.00 | 123 877.00 | 79 130.00 | 203 007.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 100 218.00 | | 100 218.00 | 100 218.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 121 713.00 | | 121 713.00 | 121 713.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 272 065.00 | | 272 065.00 | 272 065.00 |
CO Grand total (0 to V) | 475 072.00 | 123 877.00 | 351 195.00 | 475 072.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 922.00 | | | 167 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 844.00 | | | 25 844.00 |
DL TOTAL (I) | 202 151.00 | | | 202 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | | | 12 690.00 |
DX Trade payables and related accounts | 39 448.00 | | | 39 448.00 |
DY Tax and social security liabilities | 96 475.00 | | | 96 475.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 149 044.00 | | | 149 044.00 |
EE Grand total (I to V) | 351 195.00 | | | 351 195.00 |
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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 | | | 203 007.00 | |
I4 DECREASES Grand Total | | | 203 007.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 833.00 | |
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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 | | 123 877.00 | | |
PE DEPRECIATION Total including other intangible assets | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 962.00 | | |
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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 | 39 448.00 | 39 448.00 | | 39 448.00 |
8C Staff and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 100 218.00 | | | 100 218.00 |
UY Staff and related accounts | 2 495.00 | | | 2 495.00 |
VB VAT | 17 657.00 | | | 17 657.00 |
VH Loans with a maturity of more than one year at origin | 12 690.00 | 4 999.00 | 7 691.00 | 12 690.00 |
VK Loans repaid during the year | 7 094.00 | | | 7 094.00 |
VM Income taxes | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 852.00 | 149 852.00 | | 149 852.00 |
VW VAT | 32 991.00 | 32 991.00 | | 32 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 044.00 | 141 353.00 | 7 691.00 | 149 044.00 |
