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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 495.00 | | 32 495.00 | 32 495.00 |
AR Technical installations, industrial equipment and tools | 173 024.00 | 140 096.00 | 32 928.00 | 173 024.00 |
AT Other tangible assets | 232 405.00 | 220 190.00 | 12 215.00 | 232 405.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 441 624.00 | 360 286.00 | 81 338.00 | 441 624.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BR Intermediate and finished products | 1 878.00 | | 1 878.00 | 1 878.00 |
BT Goods | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 58 882.00 | | 58 882.00 | 58 882.00 |
BZ Other receivables | 47 918.00 | | 47 918.00 | 47 918.00 |
CF Cash and cash equivalents | 126 547.00 | | 126 547.00 | 126 547.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 247 035.00 | | 247 035.00 | 247 035.00 |
CO Grand total (0 to V) | 688 659.00 | 360 286.00 | 328 373.00 | 688 659.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 588.00 | 9 154.00 | | 147 588.00 |
DH Retained earnings | | 28 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 910.00 | 110 288.00 | | 35 910.00 |
DL TOTAL (I) | 185 698.00 | 149 788.00 | | 185 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 19 822.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 432.00 | | |
DX Trade payables and related accounts | 49 429.00 | 36 218.00 | | 49 429.00 |
DY Tax and social security liabilities | 85 985.00 | 72 951.00 | | 85 985.00 |
EA Other liabilities | 4 108.00 | 5 383.00 | | 4 108.00 |
EC TOTAL (IV) | 142 676.00 | 135 807.00 | | 142 676.00 |
EE Grand total (I to V) | 328 373.00 | 285 595.00 | | 328 373.00 |
EG Accrued income and payables due within one year | 142 676.00 | 132 849.00 | | 142 676.00 |
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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 | 428 753.00 | | 12 871.00 | 428 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 441 624.00 | |
IO DECREASES Total including other intangible assets | | | 32 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 495.00 | | | 32 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 258.00 | | 12 171.00 | 393 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 700.00 | 3 000.00 |
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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 | 333 444.00 | 26 841.00 | | 333 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 444.00 | 26 841.00 | | 333 444.00 |
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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 | 49 429.00 | 49 429.00 | | 49 429.00 |
8C Staff and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 58 882.00 | | | 58 882.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 12 524.00 | | | 12 524.00 |
VC Group and associates | 2 895.00 | | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VM Income taxes | 25 654.00 | | | 25 654.00 |
VP Miscellaneous | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 807.00 | 116 807.00 | | 116 807.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 676.00 | 142 676.00 | | 142 676.00 |
