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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 48 664.00 | 8 446.00 | 57 110.00 |
AT Other tangible assets | 109 504.00 | 63 806.00 | 45 698.00 | 109 504.00 |
BD Other fixed assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 224 238.00 | 112 470.00 | 111 768.00 | 224 238.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 255 704.00 | | 255 704.00 | 255 704.00 |
BZ Other receivables | 48 956.00 | | 48 956.00 | 48 956.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 620 297.00 | | 620 297.00 | 620 297.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 1 051 203.00 | | 1 051 203.00 | 1 051 203.00 |
CO Grand total (0 to V) | 1 275 441.00 | 112 470.00 | 1 162 971.00 | 1 275 441.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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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 | 433 840.00 | 375 481.00 | | 433 840.00 |
DH Retained earnings | 313 065.00 | 313 065.00 | | 313 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 657.00 | 148 358.00 | | 147 657.00 |
DL TOTAL (I) | 905 561.00 | 847 904.00 | | 905 561.00 |
DU Loans and Debts from Credit Institutions (3) | 34 470.00 | 33 471.00 | | 34 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | 63 562.00 | | 31 562.00 |
DX Trade payables and related accounts | 83 079.00 | 95 129.00 | | 83 079.00 |
DY Tax and social security liabilities | 100 223.00 | 120 143.00 | | 100 223.00 |
EA Other liabilities | 8 076.00 | 45 882.00 | | 8 076.00 |
EC TOTAL (IV) | 257 410.00 | 358 187.00 | | 257 410.00 |
EE Grand total (I to V) | 1 162 971.00 | 1 206 091.00 | | 1 162 971.00 |
EG Accrued income and payables due within one year | 236 938.00 | 334 287.00 | | 236 938.00 |
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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 | 217 494.00 | | 22 244.00 | 217 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 624.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 224 238.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 166 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 098.00 | | 22 016.00 | 160 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | 228.00 | 15 396.00 |
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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 | 111 556.00 | 16 414.00 | 15 500.00 | 111 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 556.00 | 16 414.00 | 15 500.00 | 111 556.00 |
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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 | 83 079.00 | 83 079.00 | | 83 079.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 37 987.00 | 37 987.00 | | 37 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 255 704.00 | | | 255 704.00 |
VB VAT | 9 608.00 | | | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 34 441.00 | 13 968.00 | 20 472.00 | 34 441.00 |
VI Group and Associates | 31 562.00 | 31 562.00 | | 31 562.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 999.00 | | | 12 999.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 753.00 | | | 28 753.00 |
VS Prepaid expenses | 12 952.00 | | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 746.00 | 317 746.00 | | 317 746.00 |
VW VAT | 57 098.00 | 57 098.00 | | 57 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 410.00 | 236 938.00 | 20 472.00 | 257 410.00 |
