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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 226 062.00 | 163 928.00 | 62 134.00 | 226 062.00 |
AT Other tangible assets | 155 472.00 | 90 315.00 | 65 158.00 | 155 472.00 |
BD Other fixed assets | 72 777.00 | | 72 777.00 | 72 777.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 553 847.00 | 254 243.00 | 299 604.00 | 553 847.00 |
BX Customers and related accounts | 67 482.00 | 2 384.00 | 65 098.00 | 67 482.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 402 354.00 | | 402 354.00 | 402 354.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 488 230.00 | 2 384.00 | 485 846.00 | 488 230.00 |
CO Grand total (0 to V) | 1 042 077.00 | 256 627.00 | 785 450.00 | 1 042 077.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 280 200.00 | 280 200.00 | | 280 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 577.00 | 76 820.00 | | 77 577.00 |
DL TOTAL (I) | 377 577.00 | 376 820.00 | | 377 577.00 |
DU Loans and Debts from Credit Institutions (3) | 106 865.00 | 86 498.00 | | 106 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 053.00 | 65 738.00 | | 100 053.00 |
DX Trade payables and related accounts | 96 331.00 | 77 265.00 | | 96 331.00 |
DY Tax and social security liabilities | 94 776.00 | 74 531.00 | | 94 776.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 407 873.00 | 304 032.00 | | 407 873.00 |
EE Grand total (I to V) | 785 450.00 | 680 852.00 | | 785 450.00 |
EI Including equity loans | 100 053.00 | | | 100 053.00 |
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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 | 447 243.00 | | 106 604.00 | 447 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 213.00 | |
I4 DECREASES Grand Total | | | 553 847.00 | |
IO DECREASES Total including other intangible assets | | | 99 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 100.00 | | | 99 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 080.00 | | 51 454.00 | 330 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | 55 150.00 | 18 063.00 |
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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 | 227 154.00 | 27 089.00 | | 227 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 154.00 | 27 089.00 | | 227 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | | 2 384.00 |
7C Grand total | 2 384.00 | | | 2 384.00 |
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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 | 96 331.00 | 96 331.00 | | 96 331.00 |
8C Staff and Related Accounts | 49 533.00 | 49 533.00 | | 49 533.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 63 047.00 | 63 047.00 | | 63 047.00 |
VA Doubtful or disputed receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 106 865.00 | 34 420.00 | 72 445.00 | 106 865.00 |
VI Group and Associates | 100 053.00 | 100 053.00 | | 100 053.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 28 433.00 | | | 28 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 609.00 | 70 609.00 | | 70 609.00 |
VW VAT | 34 486.00 | 34 486.00 | | 34 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 873.00 | 335 428.00 | 72 445.00 | 407 873.00 |
