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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 525 866.00 | 186 866.00 | 339 000.00 | 525 866.00 |
AT Other tangible assets | 37 242.00 | 10 043.00 | 27 199.00 | 37 242.00 |
BJ TOTAL (I) | 593 323.00 | 197 109.00 | 396 214.00 | 593 323.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 109 837.00 | | 109 837.00 | 109 837.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 175 842.00 | | 175 842.00 | 175 842.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 363 260.00 | | 363 260.00 | 363 260.00 |
CO Grand total (0 to V) | 956 583.00 | 197 109.00 | 759 474.00 | 956 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 3 704.00 | 1 987.00 | | 3 704.00 |
DG Other reserves | 70 381.00 | 37 750.00 | | 70 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 34 349.00 | | 23 452.00 |
DL TOTAL (I) | 248 538.00 | 225 086.00 | | 248 538.00 |
DU Loans and Debts from Credit Institutions (3) | 267 734.00 | 158 442.00 | | 267 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 56 041.00 | | 48 979.00 |
DX Trade payables and related accounts | 136 649.00 | 81 874.00 | | 136 649.00 |
DY Tax and social security liabilities | 45 969.00 | 50 866.00 | | 45 969.00 |
EA Other liabilities | 11 606.00 | 6 126.00 | | 11 606.00 |
EC TOTAL (IV) | 510 936.00 | 353 348.00 | | 510 936.00 |
EE Grand total (I to V) | 759 474.00 | 578 434.00 | | 759 474.00 |
EG Accrued income and payables due within one year | 307 487.00 | 353 348.00 | | 307 487.00 |
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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 | 372 468.00 | | 235 855.00 | 372 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 593 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 563 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 268.00 | | 235 840.00 | 342 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 103 061.00 | 107 312.00 | 13 264.00 | 103 061.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 861.00 | 107 312.00 | 13 264.00 | 102 861.00 |
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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 | 136 649.00 | 136 649.00 | | 136 649.00 |
8C Staff and Related Accounts | 26 919.00 | 26 919.00 | | 26 919.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
UX Other trade receivables | 109 837.00 | 109 837.00 | | 109 837.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 267 734.00 | 64 284.00 | 201 118.00 | 267 734.00 |
VI Group and Associates | 48 979.00 | 48 979.00 | | 48 979.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 41 196.00 | | | 41 196.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 555.00 | 134 555.00 | | 134 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 936.00 | 307 487.00 | 201 118.00 | 510 936.00 |
