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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 079.00 | 812.00 | 2 891.00 |
AT Other tangible assets | 127 067.00 | 104 697.00 | 22 370.00 | 127 067.00 |
AV Fixed assets in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 318 022.00 | 108 284.00 | 209 738.00 | 318 022.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 985 143.00 | 126 410.00 | 858 732.00 | 985 143.00 |
BZ Other receivables | 84 515.00 | | 84 515.00 | 84 515.00 |
CF Cash and cash equivalents | 101 483.00 | | 101 483.00 | 101 483.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 182 365.00 | 126 410.00 | 1 055 954.00 | 1 182 365.00 |
CO Grand total (0 to V) | 1 500 388.00 | 234 695.00 | 1 265 692.00 | 1 500 388.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 392 639.00 | 299 801.00 | | 392 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 529.00 | 92 837.00 | | 75 529.00 |
DL TOTAL (I) | 520 968.00 | 445 439.00 | | 520 968.00 |
DP Provisions for Risks | 23 875.00 | 6 000.00 | | 23 875.00 |
DR TOTAL (IV) | 23 875.00 | 6 000.00 | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 416.00 | 67 454.00 | | 54 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | 40 529.00 | | 41 370.00 |
DX Trade payables and related accounts | 369 531.00 | 263 171.00 | | 369 531.00 |
DY Tax and social security liabilities | 237 857.00 | 192 181.00 | | 237 857.00 |
EA Other liabilities | 17 673.00 | 3 089.00 | | 17 673.00 |
EC TOTAL (IV) | 720 849.00 | 566 426.00 | | 720 849.00 |
EE Grand total (I to V) | 1 265 692.00 | 1 017 865.00 | | 1 265 692.00 |
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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 | 281 697.00 | | 36 325.00 | 281 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 318 023.00 | |
IO DECREASES Total including other intangible assets | | | 176 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 508.00 | | | 176 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 629.00 | | 36 310.00 | 104 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 15.00 | 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 981.00 | | | 10 981.00 |
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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 | 93 096.00 | 15 188.00 | | 93 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 588.00 | 15 188.00 | | 91 588.00 |
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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 | 23 875.00 | 6 000.00 | 6 000.00 |
6T Receivables | 47 625.00 | 78 786.00 | | 47 625.00 |
7B Total provisions for depreciation | 47 625.00 | 78 786.00 | | 47 625.00 |
7C Grand total | 53 625.00 | 102 661.00 | 6 000.00 | 53 625.00 |
UE of which provisions and reversals: - Operating | | 78 786.00 | | |
UJ - Exceptional | | 23 875.00 | 6 000.00 | |
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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 | 369 531.00 | 369 531.00 | | 369 531.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 66 911.00 | 66 911.00 | | 66 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
UX Other trade receivables | 836 294.00 | | | 836 294.00 |
VA Doubtful or disputed receivables | 148 850.00 | | | 148 850.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 54 417.00 | 44 359.00 | 10 058.00 | 54 417.00 |
VI Group and Associates | 41 371.00 | 41 371.00 | | 41 371.00 |
VJ Loans taken out during the year | 20 946.00 | | | 20 946.00 |
VK Loans repaid during the year | 29 339.00 | | | 29 339.00 |
VM Income taxes | 30 327.00 | | | 30 327.00 |
VP Miscellaneous | 22 777.00 | | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 901.00 | | | 29 901.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 359.00 | 1 070 359.00 | | 1 070 359.00 |
VW VAT | 144 090.00 | 144 090.00 | | 144 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 849.00 | 710 791.00 | 10 058.00 | 720 849.00 |
