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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 20 053.00 | 18 599.00 | 1 454.00 | 20 053.00 |
AR Technical installations, industrial equipment and tools | 65 427.00 | 61 652.00 | 3 774.00 | 65 427.00 |
AT Other tangible assets | 50 936.00 | 36 542.00 | 14 393.00 | 50 936.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 193 754.00 | 116 794.00 | 76 959.00 | 193 754.00 |
BL Raw materials, supplies | 26 166.00 | | 26 166.00 | 26 166.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 139 406.00 | | 139 406.00 | 139 406.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 69 954.00 | | 69 954.00 | 69 954.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 253 194.00 | | 253 194.00 | 253 194.00 |
CO Grand total (0 to V) | 446 948.00 | 116 794.00 | 330 153.00 | 446 948.00 |
CS Evaluated investments - equity method | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 121 162.00 | 175 432.00 | | 121 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 082.00 | 10 767.00 | | -14 082.00 |
DL TOTAL (I) | 115 880.00 | 194 962.00 | | 115 880.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 63 318.00 | 94 029.00 | | 63 318.00 |
DY Tax and social security liabilities | 35 791.00 | 61 161.00 | | 35 791.00 |
EA Other liabilities | 45 163.00 | 3 295.00 | | 45 163.00 |
EC TOTAL (IV) | 214 273.00 | 158 485.00 | | 214 273.00 |
EE Grand total (I to V) | 330 153.00 | 353 448.00 | | 330 153.00 |
EG Accrued income and payables due within one year | 144 273.00 | 158 486.00 | | 144 273.00 |
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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 | 181 179.00 | | 26 911.00 | 181 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 193 754.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 136 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 843.00 | | 26 911.00 | 123 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 113 235.00 | 7 629.00 | 4 069.00 | 113 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 7 629.00 | 4 069.00 | 113 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 63 318.00 | 63 318.00 | | 63 318.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
UX Other trade receivables | 139 407.00 | 139 407.00 | | 139 407.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VN Other taxes, similar payments | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 485.00 | 149 856.00 | 4 629.00 | 154 485.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 273.00 | 144 273.00 | 70 000.00 | 214 273.00 |
