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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 30 302.00 | 37 087.00 | 67 389.00 |
AT Other tangible assets | 28 283.00 | 7 354.00 | 20 929.00 | 28 283.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 121 391.00 | 37 656.00 | 83 735.00 | 121 391.00 |
BL Raw materials, supplies | 1 509.00 | | 1 508.00 | 1 509.00 |
BX Customers and related accounts | 43 193.00 | | 43 193.00 | 43 193.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CF Cash and cash equivalents | 26 585.00 | | 26 585.00 | 26 585.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 87 827.00 | | 87 827.00 | 87 827.00 |
CO Grand total (0 to V) | 209 219.00 | 37 656.00 | 171 562.00 | 209 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 4 688.00 | 2 467.00 | | 4 688.00 |
250 Staff compensation | 223 336.00 | 198 561.00 | | 223 336.00 |
252 Social security contributions | 67 972.00 | 60 332.00 | | 67 972.00 |
254 Depreciation and amortization | 16 819.00 | 16 057.00 | | 16 819.00 |
262 Other expenses | 16.00 | 9.00 | | 16.00 |
264 Total operating expenses | 594 624.00 | 521 022.00 | | 594 624.00 |
270 Operating profit | 12 327.00 | -7 684.00 | | 12 327.00 |
294 Financial expenses | 2 390.00 | 3 931.00 | | 2 390.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | -59 139.00 | -47 377.00 | | -59 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | -11 762.00 | | 10 756.00 |
DL TOTAL (I) | -45 384.00 | -56 139.00 | | -45 384.00 |
DU Loans and Debts from Credit Institutions (3) | 58 103.00 | 81 197.00 | | 58 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | 27 455.00 | | 22 702.00 |
DX Trade payables and related accounts | 60 655.00 | 33 433.00 | | 60 655.00 |
DY Tax and social security liabilities | 75 484.00 | 78 049.00 | | 75 484.00 |
EC TOTAL (IV) | 216 946.00 | 220 327.00 | | 216 946.00 |
EE Grand total (I to V) | 171 562.00 | 164 187.00 | | 171 562.00 |
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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 | 121 553.00 | | 639.00 | 121 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 719.00 | |
I4 DECREASES Grand Total | | 800.00 | 121 391.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 95 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 893.00 | | 579.00 | 95 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 60.00 | 9 659.00 |
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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 | 21 205.00 | 16 819.00 | 368.00 | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 16 819.00 | 368.00 | 21 205.00 |
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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 | 60 655.00 | 60 655.00 | | 60 655.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
UT Other financial assets | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 43 193.00 | | | 43 193.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 58 081.00 | 16 936.00 | 41 146.00 | 58 081.00 |
VI Group and Associates | 22 702.00 | 22 702.00 | | 22 702.00 |
VK Loans repaid during the year | 23 076.00 | | | 23 076.00 |
VM Income taxes | 10 914.00 | | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 454.00 | 69 454.00 | | 69 454.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 946.00 | 175 800.00 | 41 146.00 | 216 946.00 |
