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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 37 158.00 | 17 645.00 | 19 513.00 | 37 158.00 |
AT Other tangible assets | 30 592.00 | 26 474.00 | 4 117.00 | 30 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 186 960.00 | 46 420.00 | 140 540.00 | 186 960.00 |
BL Raw materials, supplies | 32 593.00 | | 32 593.00 | 32 593.00 |
BX Customers and related accounts | 87 641.00 | 8 492.00 | 79 149.00 | 87 641.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 229 504.00 | 8 492.00 | 221 012.00 | 229 504.00 |
CO Grand total (0 to V) | 416 464.00 | 54 912.00 | 361 552.00 | 416 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 075.00 | 154 039.00 | | 169 075.00 |
DH Retained earnings | 1 801.00 | 1 801.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 704.00 | 75 036.00 | | 52 704.00 |
DL TOTAL (I) | 231 964.00 | 239 260.00 | | 231 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | 6 300.00 | | 32 521.00 |
DX Trade payables and related accounts | 54 793.00 | 46 852.00 | | 54 793.00 |
DY Tax and social security liabilities | 41 990.00 | 57 998.00 | | 41 990.00 |
EA Other liabilities | 285.00 | 1 188.00 | | 285.00 |
EC TOTAL (IV) | 129 588.00 | 112 338.00 | | 129 588.00 |
EE Grand total (I to V) | 361 552.00 | 351 599.00 | | 361 552.00 |
EG Accrued income and payables due within one year | 129 588.00 | 112 338.00 | | 129 588.00 |
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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 | 189 514.00 | | | 189 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 186 960.00 | |
IO DECREASES Total including other intangible assets | | | 118 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 67 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 161.00 | | | 118 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 304.00 | | | 70 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 41 253.00 | 7 721.00 | 2 554.00 | 41 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 953.00 | 7 721.00 | 2 554.00 | 38 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 472.00 | 2 131.00 | 3 111.00 | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | 2 131.00 | 3 111.00 | 9 472.00 |
7C Grand total | 9 472.00 | 2 131.00 | 3 111.00 | 9 472.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 3 111.00 | |
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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 | 54 793.00 | 54 793.00 | | 54 793.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 77 689.00 | | | 77 689.00 |
VA Doubtful or disputed receivables | 9 952.00 | | | 9 952.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VI Group and Associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VM Income taxes | 15 836.00 | | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 904.00 | 117 379.00 | 4 525.00 | 121 904.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 588.00 | 129 588.00 | | 129 588.00 |
