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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 164.00 | | 67 164.00 | 67 164.00 |
AR Technical installations, industrial equipment and tools | 203 025.00 | 92 775.00 | 110 249.00 | 203 025.00 |
AT Other tangible assets | 202 304.00 | 162 099.00 | 40 204.00 | 202 304.00 |
BH Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BJ TOTAL (I) | 492 961.00 | 254 874.00 | 238 086.00 | 492 961.00 |
BL Raw materials, supplies | 28 589.00 | | 28 589.00 | 28 589.00 |
BX Customers and related accounts | 269 693.00 | 10 041.00 | 259 651.00 | 269 693.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CF Cash and cash equivalents | 412 413.00 | | 412 413.00 | 412 413.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 749 003.00 | 10 041.00 | 738 961.00 | 749 003.00 |
CO Grand total (0 to V) | 1 241 964.00 | 264 916.00 | 977 048.00 | 1 241 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 29 189.00 | 22 615.00 | | 29 189.00 |
DG Other reserves | 84 301.00 | 1 403.00 | | 84 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 031.00 | 131 471.00 | | 180 031.00 |
DL TOTAL (I) | 701 522.00 | 563 491.00 | | 701 522.00 |
DU Loans and Debts from Credit Institutions (3) | 50 717.00 | 32 763.00 | | 50 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 13 581.00 | | 12 976.00 |
DX Trade payables and related accounts | 146 185.00 | 183 544.00 | | 146 185.00 |
DY Tax and social security liabilities | 61 981.00 | 77 594.00 | | 61 981.00 |
EA Other liabilities | 3 639.00 | 4 596.00 | | 3 639.00 |
EC TOTAL (IV) | 275 526.00 | 312 084.00 | | 275 526.00 |
EE Grand total (I to V) | 977 048.00 | 875 575.00 | | 977 048.00 |
EG Accrued income and payables due within one year | 254 899.00 | 304 875.00 | | 254 899.00 |
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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 | 435 829.00 | | 100 540.00 | 435 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 20 467.00 | |
I4 DECREASES Grand Total | | 43 408.00 | 492 961.00 | |
IO DECREASES Total including other intangible assets | | | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 283.00 | 405 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 165.00 | | | 67 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 072.00 | | 100 540.00 | 347 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 592.00 | | | 21 592.00 |
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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 | 248 205.00 | 43 679.00 | 37 010.00 | 248 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 205.00 | 43 679.00 | 37 010.00 | 248 205.00 |
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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 | 146 185.00 | 146 185.00 | | 146 185.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8E Income Taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 20 467.00 | | | 20 467.00 |
UX Other trade receivables | 255 891.00 | | | 255 891.00 |
VA Doubtful or disputed receivables | 13 803.00 | | | 13 803.00 |
VB VAT | 14 178.00 | | | 14 178.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 50 666.00 | 30 040.00 | 20 627.00 | 50 666.00 |
VI Group and Associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 370.00 | | | 9 370.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 468.00 | 308 001.00 | 20 467.00 | 328 468.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 526.00 | 254 899.00 | 20 627.00 | 275 526.00 |
