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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AJ Other Intangible Assets | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 89 713.00 | 65 728.00 | 23 985.00 | 89 713.00 |
AT Other tangible assets | 45 774.00 | 26 518.00 | 19 256.00 | 45 774.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 230 988.00 | 107 646.00 | 123 342.00 | 230 988.00 |
BL Raw materials, supplies | 31 334.00 | | 31 334.00 | 31 334.00 |
BN Goods in progress | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 336 853.00 | 2 836.00 | 334 016.00 | 336 853.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 74 871.00 | | 74 871.00 | 74 871.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 479 517.00 | 2 836.00 | 476 681.00 | 479 517.00 |
CO Grand total (0 to V) | 710 505.00 | 110 482.00 | 600 023.00 | 710 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 300.00 | 110 259.00 | | 129 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 772.00 | 19 041.00 | | 49 772.00 |
DL TOTAL (I) | 234 072.00 | 184 300.00 | | 234 072.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 933.00 | 162 610.00 | | 120 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 3 832.00 | | 3 963.00 |
DX Trade payables and related accounts | 161 804.00 | 164 468.00 | | 161 804.00 |
DY Tax and social security liabilities | 60 472.00 | 63 045.00 | | 60 472.00 |
EA Other liabilities | 2 350.00 | 265.00 | | 2 350.00 |
EB Prepaid income (2) | 10 429.00 | 1 416.00 | | 10 429.00 |
EC TOTAL (IV) | 359 950.00 | 395 636.00 | | 359 950.00 |
EE Grand total (I to V) | 600 023.00 | 579 936.00 | | 600 023.00 |
EG Accrued income and payables due within one year | 275 779.00 | 274 756.00 | | 275 779.00 |
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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 | 228 514.00 | | 2 473.00 | 228 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 230 988.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 014.00 | | 2 473.00 | 133 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 77 066.00 | 30 581.00 | | 77 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 3 068.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 734.00 | 27 513.00 | | 64 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 2 522.00 | 2 690.00 | 2 376.00 | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | 2 690.00 | 2 376.00 | 2 522.00 |
7C Grand total | 2 522.00 | 8 690.00 | 2 376.00 | 2 522.00 |
UE of which provisions and reversals: - Operating | | 8 690.00 | 2 376.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 161 804.00 | 161 804.00 | | 161 804.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 333 450.00 | | | 333 450.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 3 403.00 | | | 3 403.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 120 879.00 | 36 708.00 | 84 171.00 | 120 879.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VK Loans repaid during the year | 41 620.00 | | | 41 620.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 13 838.00 | | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 093.00 | 367 093.00 | | 367 093.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 949.00 | 275 779.00 | 84 171.00 | 359 949.00 |
