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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 154 097.00 | 135 997.00 | 18 099.00 | 154 097.00 |
AT Other tangible assets | 291 791.00 | 210 172.00 | 81 619.00 | 291 791.00 |
BD Other fixed assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 524 211.00 | 346 169.00 | 178 041.00 | 524 211.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 84 949.00 | | 84 949.00 | 84 949.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 204 311.00 | | 204 311.00 | 204 311.00 |
CH Prepaid expenses | 57 932.00 | | 57 932.00 | 57 932.00 |
CJ TOTAL (II) | 403 134.00 | | 403 134.00 | 403 134.00 |
CO Grand total (0 to V) | 927 344.00 | 346 169.00 | 581 175.00 | 927 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 215 302.00 | 190 709.00 | | 215 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 170.00 | 44 592.00 | | 77 170.00 |
DL TOTAL (I) | 310 951.00 | 253 782.00 | | 310 951.00 |
DU Loans and Debts from Credit Institutions (3) | 54 599.00 | 91 330.00 | | 54 599.00 |
DX Trade payables and related accounts | 68 533.00 | 84 382.00 | | 68 533.00 |
DY Tax and social security liabilities | 103 214.00 | 80 780.00 | | 103 214.00 |
EA Other liabilities | 43 876.00 | 37 618.00 | | 43 876.00 |
EC TOTAL (IV) | 270 223.00 | 294 110.00 | | 270 223.00 |
EE Grand total (I to V) | 581 175.00 | 547 892.00 | | 581 175.00 |
EG Accrued income and payables due within one year | 247 922.00 | 239 600.00 | | 247 922.00 |
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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 | 496 156.00 | | 41 850.00 | 496 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 491.00 | |
I4 DECREASES Grand Total | | 13 795.00 | 524 211.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 795.00 | 445 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 833.00 | | 41 850.00 | 417 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 491.00 | | | 26 491.00 |
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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 | 313 951.00 | 45 839.00 | 13 621.00 | 313 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 951.00 | 45 839.00 | 13 621.00 | 313 951.00 |
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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 | 68 533.00 | 68 533.00 | | 68 533.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 51 378.00 | 51 378.00 | | 51 378.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 876.00 | 43 876.00 | | 43 876.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 84 949.00 | 84 949.00 | | 84 949.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 54 599.00 | 32 299.00 | 22 301.00 | 54 599.00 |
VK Loans repaid during the year | 36 718.00 | | | 36 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 57 932.00 | 57 932.00 | | 57 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 445.00 | 162 690.00 | 1 755.00 | 164 445.00 |
VW VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 223.00 | 247 922.00 | 22 301.00 | 270 223.00 |
