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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 132.00 | 6 842.00 | 3 290.00 | 10 132.00 |
AR Technical installations, industrial equipment and tools | 86 503.00 | 68 004.00 | 18 499.00 | 86 503.00 |
AT Other tangible assets | 56 719.00 | 7 959.00 | 48 760.00 | 56 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 195 675.00 | 82 805.00 | 112 870.00 | 195 675.00 |
BL Raw materials, supplies | 21 331.00 | | 21 331.00 | 21 331.00 |
BX Customers and related accounts | 14 229.00 | 1 518.00 | 12 711.00 | 14 229.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CF Cash and cash equivalents | 193 399.00 | | 193 399.00 | 193 399.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 263 812.00 | 1 518.00 | 262 294.00 | 263 812.00 |
CO Grand total (0 to V) | 459 488.00 | 84 323.00 | 375 165.00 | 459 488.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 382.00 | 138 774.00 | | 180 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 299.00 | 91 608.00 | | 76 299.00 |
DL TOTAL (I) | 273 181.00 | 246 882.00 | | 273 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 1 304.00 | | 643.00 |
DX Trade payables and related accounts | 17 075.00 | 16 251.00 | | 17 075.00 |
DY Tax and social security liabilities | 84 266.00 | 51 025.00 | | 84 266.00 |
EC TOTAL (IV) | 101 984.00 | 68 580.00 | | 101 984.00 |
EE Grand total (I to V) | 375 165.00 | 315 461.00 | | 375 165.00 |
EG Accrued income and payables due within one year | 101 984.00 | 68 580.00 | | 101 984.00 |
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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 | 111 504.00 | | 84 172.00 | 111 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 195 675.00 | |
IO DECREASES Total including other intangible assets | | | 45 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 305.00 | | 8 827.00 | 36 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 019.00 | | 71 203.00 | 72 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 4 142.00 | 3 180.00 |
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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 | 66 268.00 | 16 537.00 | | 66 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 5 537.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 963.00 | 11 000.00 | | 64 963.00 |
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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 45 493.00 | 45 493.00 | | 45 493.00 |
UT Other financial assets | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 12 407.00 | 12 407.00 | | 12 407.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 459.00 | 54 459.00 | | 54 459.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 984.00 | 101 984.00 | | 101 984.00 |
