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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 55 851.00 | 49 555.00 | 6 296.00 | 55 851.00 |
AT Other tangible assets | 44 919.00 | 41 316.00 | 3 604.00 | 44 919.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 106 546.00 | 90 871.00 | 15 675.00 | 106 546.00 |
BL Raw materials, supplies | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 231 105.00 | 16 969.00 | 214 136.00 | 231 105.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 94 321.00 | | 94 321.00 | 94 321.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 366 582.00 | 16 969.00 | 349 613.00 | 366 582.00 |
CO Grand total (0 to V) | 473 128.00 | 107 840.00 | 365 288.00 | 473 128.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 803.00 | | | 803.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 000.00 | | | 146 000.00 |
DH Retained earnings | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 377.00 | | | 39 377.00 |
DL TOTAL (I) | 220 030.00 | | | 220 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 48 180.00 | | | 48 180.00 |
DY Tax and social security liabilities | 93 762.00 | | | 93 762.00 |
EC TOTAL (IV) | 145 258.00 | | | 145 258.00 |
EE Grand total (I to V) | 365 288.00 | | | 365 288.00 |
EG Accrued income and payables due within one year | 145 258.00 | | | 145 258.00 |
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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 | 104 939.00 | | 1 608.00 | 104 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 106 546.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 163.00 | | 1 608.00 | 99 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 88 255.00 | 2 616.00 | | 88 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 255.00 | 2 616.00 | | 88 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 555.00 | 4 414.00 | | 12 555.00 |
7B Total provisions for depreciation | 12 555.00 | 4 414.00 | | 12 555.00 |
7C Grand total | 12 555.00 | 4 414.00 | | 12 555.00 |
UE of which provisions and reversals: - Operating | | 4 414.00 | | |
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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
8C Staff and Related Accounts | 18 182.00 | 18 182.00 | | 18 182.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 211 900.00 | | | 211 900.00 |
VA Doubtful or disputed receivables | 19 205.00 | | | 19 205.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VM Income taxes | 15 386.00 | | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 11 310.00 | | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 379.00 | 258 507.00 | 4 872.00 | 263 379.00 |
VW VAT | 41 653.00 | 41 653.00 | | 41 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 258.00 | 145 258.00 | | 145 258.00 |
