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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 671.00 | 2 649.00 | 22.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 30 377.00 | 24 942.00 | 5 435.00 | 30 377.00 |
AT Other tangible assets | 47 411.00 | 45 827.00 | 1 585.00 | 47 411.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 97 656.00 | 73 417.00 | 24 238.00 | 97 656.00 |
BL Raw materials, supplies | 48 595.00 | | 48 595.00 | 48 595.00 |
BP Services in progress | 42 929.00 | | 42 929.00 | 42 929.00 |
BX Customers and related accounts | 47 304.00 | 22 969.00 | 24 335.00 | 47 304.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 168 794.00 | 22 969.00 | 145 825.00 | 168 794.00 |
CO Grand total (0 to V) | 266 450.00 | 96 386.00 | 170 064.00 | 266 450.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 746.00 | 27 746.00 | | 27 746.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 19 886.00 | 19 312.00 | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | 574.00 | | -5 735.00 |
DL TOTAL (I) | 44 671.00 | 50 406.00 | | 44 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46 302.00 | 14 197.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 18 689.00 | | 12 626.00 |
DX Trade payables and related accounts | 21 970.00 | 37 077.00 | | 21 970.00 |
DY Tax and social security liabilities | 41 252.00 | 47 369.00 | | 41 252.00 |
EA Other liabilities | 3 243.00 | 1 806.00 | | 3 243.00 |
EC TOTAL (IV) | 125 393.00 | 119 137.00 | | 125 393.00 |
EE Grand total (I to V) | 170 064.00 | 169 543.00 | | 170 064.00 |
EG Accrued income and payables due within one year | 125 393.00 | 119 137.00 | | 125 393.00 |
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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 | 102 035.00 | | 4 138.00 | 102 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 8 517.00 | 97 656.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517.00 | 77 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 670.00 | | 2 636.00 | 83 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 502.00 | 450.00 |
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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 | 75 533.00 | 3 562.00 | 5 678.00 | 75 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 596.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 480.00 | 2 967.00 | 5 678.00 | 73 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 969.00 | | | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | | | 22 969.00 |
7C Grand total | 22 969.00 | | | 22 969.00 |
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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 47 304.00 | 47 304.00 | | 47 304.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 46 302.00 | 46 302.00 | | 46 302.00 |
VI Group and Associates | 12 626.00 | 12 626.00 | | 12 626.00 |
VM Income taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 328.00 | 67 328.00 | | 67 328.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 393.00 | 125 393.00 | | 125 393.00 |
