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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 258 006.00 | 227 876.00 | 30 130.00 | 258 006.00 |
AT Other tangible assets | 138 993.00 | 79 437.00 | 59 556.00 | 138 993.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 797 630.00 | 307 313.00 | 490 317.00 | 797 630.00 |
BT Goods | 850 662.00 | | 850 662.00 | 850 662.00 |
BX Customers and related accounts | 540 918.00 | 275 306.00 | 265 612.00 | 540 918.00 |
BZ Other receivables | 302 488.00 | 32 748.00 | 269 740.00 | 302 488.00 |
CF Cash and cash equivalents | 61 534.00 | | 61 534.00 | 61 534.00 |
CH Prepaid expenses | 68 124.00 | | 68 124.00 | 68 124.00 |
CJ TOTAL (II) | 1 823 726.00 | 308 054.00 | 1 515 672.00 | 1 823 726.00 |
CO Grand total (0 to V) | 2 621 357.00 | 615 368.00 | 2 005 989.00 | 2 621 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 100.00 | 165 100.00 | | 165 100.00 |
DB Share, merger, contribution premiums, etc. | 66 434.00 | 66 434.00 | | 66 434.00 |
DD Legal reserve (1) | 16 510.00 | 16 510.00 | | 16 510.00 |
DG Other reserves | 140 356.00 | 24 726.00 | | 140 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | 115 631.00 | | 6 275.00 |
DL TOTAL (I) | 394 676.00 | 388 400.00 | | 394 676.00 |
DQ Provisions for Expenses | 79 905.00 | | | 79 905.00 |
DR TOTAL (IV) | 79 905.00 | | | 79 905.00 |
DU Loans and Debts from Credit Institutions (3) | 43 621.00 | 155 858.00 | | 43 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 470.00 | 15 980.00 | | 19 470.00 |
DX Trade payables and related accounts | 1 139 729.00 | 1 190 949.00 | | 1 139 729.00 |
DY Tax and social security liabilities | 327 379.00 | 311 037.00 | | 327 379.00 |
EA Other liabilities | 1 209.00 | 2 025.00 | | 1 209.00 |
EC TOTAL (IV) | 1 531 408.00 | 1 675 850.00 | | 1 531 408.00 |
EE Grand total (I to V) | 2 005 989.00 | 2 064 250.00 | | 2 005 989.00 |
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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 | 785 176.00 | | 13 304.00 | 785 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 850.00 | 797 630.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 396 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 545.00 | | 8 304.00 | 389 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | 5 000.00 | 5 631.00 |
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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 | 284 097.00 | 23 626.00 | 409.00 | 284 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 097.00 | 23 626.00 | 409.00 | 284 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 79 905.00 | | |
6T Receivables | 298 136.00 | 5 148.00 | 27 976.00 | 298 136.00 |
6X Other provisions for depreciation | 32 748.00 | | | 32 748.00 |
7B Total provisions for depreciation | 330 884.00 | 5 148.00 | 27 978.00 | 330 884.00 |
7C Grand total | 330 884.00 | 85 053.00 | 27 978.00 | 330 884.00 |
UE of which provisions and reversals: - Operating | | 85 053.00 | 27 978.00 | |
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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 | 1 139 729.00 | 1 139 729.00 | | 1 139 729.00 |
8C Staff and Related Accounts | 121 982.00 | 121 982.00 | | 121 982.00 |
8D Social Security and Other Social Organizations | 92 292.00 | 92 292.00 | | 92 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 10 631.00 | | | 10 631.00 |
UX Other trade receivables | 236 430.00 | | | 236 430.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 304 489.00 | | | 304 489.00 |
VB VAT | 28 887.00 | | | 28 887.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 43 515.00 | 43 515.00 | | 43 515.00 |
VI Group and Associates | 19 470.00 | 19 470.00 | | 19 470.00 |
VK Loans repaid during the year | 84 793.00 | | | 84 793.00 |
VM Income taxes | 114 652.00 | | | 114 652.00 |
VP Miscellaneous | 16 778.00 | | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 441.00 | 95 441.00 | | 95 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 091.00 | | | 142 091.00 |
VS Prepaid expenses | 68 124.00 | | | 68 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 161.00 | 612 735.00 | 309 426.00 | 922 161.00 |
VW VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 408.00 | 1 531 408.00 | | 1 531 408.00 |
