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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 050.00 | | 124 050.00 | 124 050.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 179 468.00 | 135 606.00 | 43 862.00 | 179 468.00 |
AT Other tangible assets | 21 383.00 | 16 419.00 | 4 964.00 | 21 383.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 334 011.00 | 161 014.00 | 172 997.00 | 334 011.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 169 700.00 | 6 159.00 | 163 541.00 | 169 700.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 528 560.00 | | 528 560.00 | 528 560.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 717 493.00 | 6 159.00 | 711 334.00 | 717 493.00 |
CO Grand total (0 to V) | 1 051 504.00 | 167 173.00 | 884 331.00 | 1 051 504.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 486 222.00 | 442 569.00 | | 486 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 714.00 | 43 654.00 | | 82 714.00 |
DJ Investment subsidies | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 580 380.00 | 495 022.00 | | 580 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 043.00 | 112 693.00 | | 113 043.00 |
DX Trade payables and related accounts | 51 045.00 | 21 349.00 | | 51 045.00 |
DY Tax and social security liabilities | 139 864.00 | 118 523.00 | | 139 864.00 |
EC TOTAL (IV) | 303 951.00 | 252 565.00 | | 303 951.00 |
EE Grand total (I to V) | 884 331.00 | 747 587.00 | | 884 331.00 |
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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 | 313 330.00 | 20 681.00 | | 313 330.00 |
I3 DECREASES Total Financial Fixed Assets | 121.00 | | | 121.00 |
I4 DECREASES Grand Total | 334 011.00 | | | 334 011.00 |
IO DECREASES Total including other intangible assets | 133 039.00 | | | 133 039.00 |
IY DECREASES Total Tangible Fixed Assets | 200 851.00 | | | 200 851.00 |
KD ACQUISITIONS Total including other intangible assets | 133 039.00 | | | 133 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 170.00 | 20 681.00 | | 180 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 140 796.00 | 20 217.00 | | 140 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 807.00 | 20 217.00 | | 131 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 027.00 | | 8 868.00 | 15 027.00 |
7B Total provisions for depreciation | 15 027.00 | | 8 868.00 | 15 027.00 |
7C Grand total | 15 027.00 | | 8 868.00 | 15 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 868.00 | |
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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 | 51 045.00 | 51 045.00 | | 51 045.00 |
8C Staff and Related Accounts | 56 537.00 | 56 537.00 | | 56 537.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
8E Income Taxes | 16 637.00 | 16 637.00 | | 16 637.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 161 659.00 | 161 659.00 | | 161 659.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VI Group and Associates | 113 043.00 | 113 043.00 | | 113 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 896.00 | 184 775.00 | 121.00 | 184 896.00 |
VW VAT | 50 879.00 | 50 879.00 | | 50 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 951.00 | 303 951.00 | | 303 951.00 |
