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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 731.00 | 4 731.00 | | 4 731.00 |
AR Technical installations, industrial equipment and tools | 85 859.00 | 83 772.00 | 2 087.00 | 85 859.00 |
AT Other tangible assets | 20 433.00 | 20 159.00 | 274.00 | 20 433.00 |
BJ TOTAL (I) | 129 455.00 | 108 663.00 | 20 793.00 | 129 455.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BP Services in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 20 656.00 | | 20 656.00 | 20 656.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 324 736.00 | | 324 736.00 | 324 736.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 390 776.00 | | 390 776.00 | 390 776.00 |
CO Grand total (0 to V) | 520 231.00 | 108 663.00 | 411 568.00 | 520 231.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 055.00 | 210 202.00 | | 170 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | 34 852.00 | | 33 453.00 |
DL TOTAL (I) | 214 508.00 | 256 055.00 | | 214 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 940.00 | 56 440.00 | | 108 940.00 |
DX Trade payables and related accounts | 29 606.00 | 29 091.00 | | 29 606.00 |
DY Tax and social security liabilities | 42 022.00 | 46 919.00 | | 42 022.00 |
EA Other liabilities | 2 492.00 | 1 333.00 | | 2 492.00 |
EB Prepaid income (2) | 14 000.00 | 34 000.00 | | 14 000.00 |
EC TOTAL (IV) | 197 060.00 | 167 784.00 | | 197 060.00 |
EE Grand total (I to V) | 411 568.00 | 423 838.00 | | 411 568.00 |
EG Accrued income and payables due within one year | 197 060.00 | 167 784.00 | | 197 060.00 |
EI Including equity loans | 108 940.00 | | | 108 940.00 |
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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 | 134 741.00 | | 1 207.00 | 134 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | 180.00 | 6 313.00 | 129 455.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 180.00 | 6 313.00 | 111 023.00 | 180.00 |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 311.00 | | 1 205.00 | 116 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 2.00 | 137.00 |
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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 | 113 857.00 | 1 118.00 | 6 313.00 | 113 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 857.00 | 1 118.00 | 6 313.00 | 113 857.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 24 998.00 | 24 998.00 | | 24 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 20 656.00 | 20 656.00 | | 20 656.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 108 940.00 | 108 940.00 | | 108 940.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 302.00 | 28 302.00 | | 28 302.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 060.00 | 197 060.00 | | 197 060.00 |
