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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 134 485.00 | 80 430.00 | 54 055.00 | 134 485.00 |
AT Other tangible assets | 172 067.00 | 87 033.00 | 85 034.00 | 172 067.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 333 074.00 | 167 463.00 | 165 611.00 | 333 074.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 232 205.00 | 2 539.00 | 229 666.00 | 232 205.00 |
BZ Other receivables | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 457 683.00 | | 457 683.00 | 457 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 582.00 | 2 539.00 | 799 043.00 | 801 582.00 |
CO Grand total (0 to V) | 1 134 655.00 | 170 002.00 | 964 653.00 | 1 134 655.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 254 062.00 | 129 474.00 | | 254 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 759.00 | 124 588.00 | | 139 759.00 |
DL TOTAL (I) | 426 821.00 | 287 062.00 | | 426 821.00 |
DU Loans and Debts from Credit Institutions (3) | 94 653.00 | | | 94 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 942.00 | 205 848.00 | | 217 942.00 |
DX Trade payables and related accounts | 87 523.00 | 53 361.00 | | 87 523.00 |
DY Tax and social security liabilities | 132 880.00 | 108 229.00 | | 132 880.00 |
DZ Fixed asset liabilities and related accounts | | 1 761.00 | | |
EA Other liabilities | | 894.00 | | |
EB Prepaid income (2) | 4 834.00 | 4 912.00 | | 4 834.00 |
EC TOTAL (IV) | 537 832.00 | 375 003.00 | | 537 832.00 |
EE Grand total (I to V) | 964 653.00 | 662 066.00 | | 964 653.00 |
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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 | 236 383.00 | | 99 293.00 | 236 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 333 074.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 306 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 363.00 | | 97 791.00 | 211 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 502.00 | 20.00 |
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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 | 112 328.00 | 57 737.00 | 2 602.00 | 112 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 328.00 | 57 737.00 | 2 602.00 | 112 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 899.00 | 1 689.00 | 1 049.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | 1 689.00 | 1 049.00 | 1 899.00 |
7C Grand total | 1 899.00 | 1 689.00 | 1 049.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 1 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 906.00 | 106 906.00 | | 106 906.00 |
8B Suppliers and Related Accounts | 87 523.00 | 87 523.00 | | 87 523.00 |
8C Staff and Related Accounts | 51 435.00 | 51 435.00 | | 51 435.00 |
8D Social Security and Other Social Organizations | 52 267.00 | 52 267.00 | | 52 267.00 |
8L Deferred income | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 228 249.00 | | | 228 249.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 18 960.00 | | | 18 960.00 |
VH Loans with a maturity of more than one year at origin | 94 653.00 | 20 795.00 | 73 857.00 | 94 653.00 |
VI Group and Associates | 111 036.00 | 111 036.00 | | 111 036.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 10 347.00 | | | 10 347.00 |
VM Income taxes | 45 373.00 | | | 45 373.00 |
VN Other taxes, similar payments | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 780.00 | | | 44 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 735.00 | 343 735.00 | | 343 735.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 832.00 | 463 975.00 | 73 857.00 | 537 832.00 |
