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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 360.00 | | 48 360.00 | 48 360.00 |
AR Technical installations, industrial equipment and tools | 36 475.00 | 35 232.00 | 1 243.00 | 36 475.00 |
AT Other tangible assets | 19 940.00 | 18 688.00 | 1 252.00 | 19 940.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 105 248.00 | 53 919.00 | 51 328.00 | 105 248.00 |
BL Raw materials, supplies | 16 403.00 | 277.00 | 16 126.00 | 16 403.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 177 466.00 | | 177 466.00 | 177 466.00 |
BZ Other receivables | 128 486.00 | | 128 486.00 | 128 486.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 331 999.00 | 277.00 | 331 723.00 | 331 999.00 |
CO Grand total (0 to V) | 437 247.00 | 54 196.00 | 383 051.00 | 437 247.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 553.00 | 13 215.00 | | 53 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | 40 338.00 | | 43 848.00 |
DL TOTAL (I) | 108 401.00 | 64 553.00 | | 108 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 31 134.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 3 116.00 | | 168.00 |
DX Trade payables and related accounts | 180 045.00 | 156 164.00 | | 180 045.00 |
DY Tax and social security liabilities | 84 602.00 | 59 328.00 | | 84 602.00 |
EA Other liabilities | 5 751.00 | 8 502.00 | | 5 751.00 |
EC TOTAL (IV) | 274 650.00 | 258 244.00 | | 274 650.00 |
EE Grand total (I to V) | 383 051.00 | 322 798.00 | | 383 051.00 |
EG Accrued income and payables due within one year | 274 650.00 | 255 048.00 | | 274 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 697.00 | | |
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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 | 109 575.00 | | 173.00 | 109 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 105 248.00 | |
IO DECREASES Total including other intangible assets | | | 48 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 56 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 360.00 | | | 48 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 914.00 | | | 60 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 173.00 | 301.00 |
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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 | 52 676.00 | 3 656.00 | 2 412.00 | 52 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 676.00 | 3 656.00 | 2 412.00 | 52 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 277.00 | | |
7B Total provisions for depreciation | | 277.00 | | |
7C Grand total | | 277.00 | | |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 180 045.00 | 180 045.00 | | 180 045.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 38 404.00 | 38 404.00 | | 38 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 177 466.00 | | | 177 466.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 23 254.00 | | | 23 254.00 |
VM Income taxes | 5 915.00 | | | 5 915.00 |
VP Miscellaneous | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 352.00 | | | 92 352.00 |
VS Prepaid expenses | 7 254.00 | | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 629.00 | 313 629.00 | | 313 629.00 |
VW VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 650.00 | 274 650.00 | | 274 650.00 |
