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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 56 338.00 | 51 327.00 | 5 011.00 | 56 338.00 |
AT Other tangible assets | 50 745.00 | 36 334.00 | 14 411.00 | 50 745.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 112 859.00 | 87 661.00 | 25 198.00 | 112 859.00 |
BL Raw materials, supplies | 14 032.00 | | 14 032.00 | 14 032.00 |
BX Customers and related accounts | 169 455.00 | | 169 455.00 | 169 455.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 97 498.00 | | 97 498.00 | 97 498.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 312 322.00 | | 312 322.00 | 312 322.00 |
CO Grand total (0 to V) | 425 181.00 | 87 661.00 | 337 520.00 | 425 181.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 803.00 | | | 803.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 000.00 | | | 146 000.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | | | 23 112.00 |
DL TOTAL (I) | 203 242.00 | | | 203 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 54 134.00 | | | 54 134.00 |
DY Tax and social security liabilities | 67 791.00 | | | 67 791.00 |
EC TOTAL (IV) | 134 278.00 | | | 134 278.00 |
EE Grand total (I to V) | 337 520.00 | | | 337 520.00 |
EG Accrued income and payables due within one year | 127 932.00 | | | 127 932.00 |
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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 | 106 546.00 | | 13 638.00 | 106 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 112 859.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 107 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 770.00 | | 13 638.00 | 100 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 90 871.00 | 4 115.00 | 7 325.00 | 90 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 871.00 | 4 115.00 | 7 325.00 | 90 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
7B Total provisions for depreciation | 16 969.00 | | 16 969.00 | 16 969.00 |
7C Grand total | 16 969.00 | | 16 969.00 | 16 969.00 |
UE of which provisions and reversals: - Operating | | | 16 969.00 | |
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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 | 54 134.00 | 54 134.00 | | 54 134.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 169 455.00 | | | 169 455.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | 3 789.00 | 6 346.00 | 10 135.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 11 321.00 | | | 11 321.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VM Income taxes | 18 830.00 | | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 11 462.00 | | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 664.00 | 200 792.00 | 4 872.00 | 205 664.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 278.00 | 127 932.00 | 6 346.00 | 134 278.00 |
