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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 8 769.00 | 2 599.00 | 11 368.00 |
AT Other tangible assets | 42 527.00 | 35 608.00 | 6 919.00 | 42 527.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 270 744.00 | 44 377.00 | 226 367.00 | 270 744.00 |
BL Raw materials, supplies | 76 477.00 | | 76 477.00 | 76 477.00 |
BX Customers and related accounts | 257 248.00 | 3 267.00 | 253 980.00 | 257 248.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 138 876.00 | | 138 876.00 | 138 876.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 507 246.00 | 3 267.00 | 503 978.00 | 507 246.00 |
CO Grand total (0 to V) | 777 990.00 | 47 645.00 | 730 345.00 | 777 990.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 21 850.00 | 800.00 | | 21 850.00 |
DG Other reserves | 15 378.00 | 15 378.00 | | 15 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 182.00 | 21 050.00 | | 67 182.00 |
DL TOTAL (I) | 352 410.00 | 285 228.00 | | 352 410.00 |
DP Provisions for Risks | -876.00 | 10 939.00 | | -876.00 |
DR TOTAL (IV) | -876.00 | 10 939.00 | | -876.00 |
DU Loans and Debts from Credit Institutions (3) | 70 215.00 | 115 127.00 | | 70 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | 6 723.00 | | 5 755.00 |
DX Trade payables and related accounts | 112 462.00 | 69 241.00 | | 112 462.00 |
DY Tax and social security liabilities | 109 050.00 | 118 717.00 | | 109 050.00 |
EA Other liabilities | 7 875.00 | 5 891.00 | | 7 875.00 |
EB Prepaid income (2) | 73 455.00 | 71 999.00 | | 73 455.00 |
EC TOTAL (IV) | 378 811.00 | 387 699.00 | | 378 811.00 |
EE Grand total (I to V) | 730 345.00 | 683 866.00 | | 730 345.00 |
EG Accrued income and payables due within one year | 351 279.00 | 317 791.00 | | 351 279.00 |
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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 | 270 744.00 | | | 270 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 270 744.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 895.00 | | | 53 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 31 013.00 | 13 364.00 | | 31 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 13 364.00 | | 31 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 939.00 | 548.00 | 12 363.00 | 10 939.00 |
6T Receivables | 3 157.00 | 110.00 | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 110.00 | | 3 157.00 |
7C Grand total | 14 096.00 | 658.00 | 12 363.00 | 14 096.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 12 363.00 | |
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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 | 112 462.00 | 112 462.00 | | 112 462.00 |
8C Staff and Related Accounts | 42 843.00 | 42 843.00 | | 42 843.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8E Income Taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
8L Deferred income | 73 455.00 | 73 455.00 | | 73 455.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 253 643.00 | | | 253 643.00 |
VA Doubtful or disputed receivables | 3 605.00 | | | 3 605.00 |
VB VAT | 11 496.00 | | | 11 496.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 69 907.00 | 42 376.00 | 27 532.00 | 69 907.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VK Loans repaid during the year | 44 865.00 | | | 44 865.00 |
VP Miscellaneous | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 15 462.00 | | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 741.00 | 292 741.00 | | 292 741.00 |
VW VAT | 38 706.00 | 38 706.00 | | 38 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 811.00 | 351 279.00 | 27 532.00 | 378 811.00 |
