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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 132 613.00 | 112 983.00 | 19 630.00 | 132 613.00 |
AT Other tangible assets | 21 853.00 | 17 587.00 | 4 266.00 | 21 853.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 157 343.00 | 130 570.00 | 26 773.00 | 157 343.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 91 139.00 | | 91 139.00 | 91 139.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 497 769.00 | | 497 769.00 | 497 769.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 607 067.00 | | 607 067.00 | 607 067.00 |
CO Grand total (0 to V) | 764 410.00 | 130 570.00 | 633 840.00 | 764 410.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 342 689.00 | 284 621.00 | | 342 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 557.00 | 58 068.00 | | 70 557.00 |
DL TOTAL (I) | 445 108.00 | 374 551.00 | | 445 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 605.00 | 13 043.00 | | 8 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | 50 185.00 | | 59 193.00 |
DX Trade payables and related accounts | 33 506.00 | 37 603.00 | | 33 506.00 |
DY Tax and social security liabilities | 86 505.00 | 47 533.00 | | 86 505.00 |
EA Other liabilities | 924.00 | 620.00 | | 924.00 |
EC TOTAL (IV) | 188 733.00 | 148 985.00 | | 188 733.00 |
EE Grand total (I to V) | 633 840.00 | 523 535.00 | | 633 840.00 |
EG Accrued income and payables due within one year | 184 607.00 | 140 389.00 | | 184 607.00 |
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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 | 164 038.00 | | 1 148.00 | 164 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 157 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 154 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 162.00 | | 1 148.00 | 161 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 131 374.00 | 6 825.00 | 7 629.00 | 131 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 374.00 | 6 825.00 | 7 629.00 | 131 374.00 |
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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 | 33 506.00 | 33 506.00 | | 33 506.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 91 139.00 | 91 139.00 | | 91 139.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 8 605.00 | 4 478.00 | 4 126.00 | 8 605.00 |
VI Group and Associates | 59 193.00 | 59 193.00 | | 59 193.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 869.00 | 106 539.00 | 1 330.00 | 107 869.00 |
VW VAT | 48 349.00 | 48 349.00 | | 48 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 733.00 | 184 607.00 | 4 126.00 | 188 733.00 |
