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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 39 067.00 | 16 614.00 | 22 453.00 | 39 067.00 |
AT Other tangible assets | 59 389.00 | 33 224.00 | 26 165.00 | 59 389.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 943.00 | 52 297.00 | 88 646.00 | 140 943.00 |
BL Raw materials, supplies | 21 272.00 | 3 162.00 | 18 111.00 | 21 272.00 |
BX Customers and related accounts | 138 749.00 | | 138 749.00 | 138 749.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 31 301.00 | | 31 301.00 | 31 301.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 221 224.00 | 3 162.00 | 218 063.00 | 221 224.00 |
CO Grand total (0 to V) | 362 167.00 | 55 459.00 | 306 709.00 | 362 167.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DH Retained earnings | 90 003.00 | 76 829.00 | | 90 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 13 175.00 | | 16 554.00 |
DL TOTAL (I) | 117 557.00 | 101 003.00 | | 117 557.00 |
DU Loans and Debts from Credit Institutions (3) | 45 212.00 | 46 918.00 | | 45 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 533.00 | 20 414.00 | | 26 533.00 |
DX Trade payables and related accounts | 53 550.00 | 26 970.00 | | 53 550.00 |
DY Tax and social security liabilities | 61 856.00 | 36 950.00 | | 61 856.00 |
EA Other liabilities | 2 000.00 | 550.00 | | 2 000.00 |
EC TOTAL (IV) | 189 152.00 | 131 801.00 | | 189 152.00 |
EE Grand total (I to V) | 306 709.00 | 232 804.00 | | 306 709.00 |
EI Including equity loans | 26 533.00 | | | 26 533.00 |
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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 | 120 241.00 | | 27 637.00 | 120 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 436.00 | 5 027.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 140 943.00 | |
IO DECREASES Total including other intangible assets | | | 37 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 98 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 460.00 | | | 37 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 359.00 | | 25 596.00 | 75 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 2 041.00 | 7 422.00 |
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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 | 44 504.00 | 10 293.00 | 2 500.00 | 44 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 045.00 | 10 293.00 | 2 500.00 | 42 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 834.00 | 3 162.00 | 1 834.00 | 1 834.00 |
6T Receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
7B Total provisions for depreciation | 3 421.00 | 3 162.00 | 3 421.00 | 3 421.00 |
7C Grand total | 3 421.00 | 3 162.00 | 3 421.00 | 3 421.00 |
UE of which provisions and reversals: - Operating | | 3 162.00 | 3 421.00 | |
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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 | 53 550.00 | 53 550.00 | | 53 550.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 138 749.00 | | | 138 749.00 |
VB VAT | 10 251.00 | | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 39 622.00 | 23 854.00 | 15 768.00 | 39 622.00 |
VI Group and Associates | 26 533.00 | 26 533.00 | | 26 533.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 691.00 | | | 24 691.00 |
VM Income taxes | 16 204.00 | | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 764.00 | 168 764.00 | | 168 764.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 152.00 | 173 384.00 | 15 768.00 | 189 152.00 |
