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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 260 174.00 | 209 292.00 | 50 883.00 | 260 174.00 |
AT Other tangible assets | 84 241.00 | 55 767.00 | 28 474.00 | 84 241.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 443 732.00 | 267 276.00 | 176 456.00 | 443 732.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 114 501.00 | | 114 501.00 | 114 501.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 303 598.00 | | 303 598.00 | 303 598.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 427 833.00 | | 427 833.00 | 427 833.00 |
CO Grand total (0 to V) | 871 565.00 | 267 276.00 | 604 290.00 | 871 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 435 251.00 | 414 525.00 | | 435 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | 20 726.00 | | 37 443.00 |
DL TOTAL (I) | 473 793.00 | 436 351.00 | | 473 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 16 164.00 | | 4 774.00 |
DX Trade payables and related accounts | 73 467.00 | 52 784.00 | | 73 467.00 |
DY Tax and social security liabilities | 42 874.00 | 35 355.00 | | 42 874.00 |
EA Other liabilities | 9 381.00 | 35 224.00 | | 9 381.00 |
EC TOTAL (IV) | 130 496.00 | 139 526.00 | | 130 496.00 |
EE Grand total (I to V) | 604 290.00 | 575 877.00 | | 604 290.00 |
EG Accrued income and payables due within one year | 130 496.00 | 4 774.00 | | 130 496.00 |
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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 | 448 703.00 | | 20 485.00 | 448 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 25 456.00 | 443 732.00 | |
IO DECREASES Total including other intangible assets | | | 82 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 371.00 | 344 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 870.00 | | 19 916.00 | 349 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | 569.00 | 16 616.00 |
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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 | 248 660.00 | 40 402.00 | 21 787.00 | 248 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 443.00 | 40 402.00 | 21 787.00 | 246 443.00 |
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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 | 73 467.00 | 73 467.00 | | 73 467.00 |
8D Social Security and Other Social Organizations | 42 874.00 | 42 874.00 | | 42 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VK Loans repaid during the year | 11 389.00 | | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 501.00 | 114 501.00 | | 114 501.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 012.00 | 115 912.00 | 17 100.00 | 133 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 496.00 | 130 496.00 | | 130 496.00 |
