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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 11 200.00 | 3 212.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 22 440.00 | 16 332.00 | 6 108.00 | 22 440.00 |
AT Other tangible assets | 121 788.00 | 62 876.00 | 58 912.00 | 121 788.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 176 330.00 | 90 408.00 | 85 921.00 | 176 330.00 |
BL Raw materials, supplies | 84 210.00 | | 84 210.00 | 84 210.00 |
BX Customers and related accounts | 246 968.00 | | 246 968.00 | 246 968.00 |
BZ Other receivables | 59 106.00 | | 59 106.00 | 59 106.00 |
CF Cash and cash equivalents | 178 842.00 | | 178 842.00 | 178 842.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 576 445.00 | | 576 445.00 | 576 445.00 |
CO Grand total (0 to V) | 752 775.00 | 90 408.00 | 662 366.00 | 752 775.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 220 025.00 | 176 535.00 | | 220 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 748.00 | 43 490.00 | | 51 748.00 |
DL TOTAL (I) | 310 273.00 | 258 525.00 | | 310 273.00 |
DU Loans and Debts from Credit Institutions (3) | 34 394.00 | 31 350.00 | | 34 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 598.00 | 35 055.00 | | 64 598.00 |
DX Trade payables and related accounts | 111 971.00 | 75 625.00 | | 111 971.00 |
DY Tax and social security liabilities | 122 687.00 | 88 178.00 | | 122 687.00 |
EA Other liabilities | 9 398.00 | 18 965.00 | | 9 398.00 |
EB Prepaid income (2) | 9 046.00 | 72 700.00 | | 9 046.00 |
EC TOTAL (IV) | 352 093.00 | 321 873.00 | | 352 093.00 |
EE Grand total (I to V) | 662 366.00 | 580 398.00 | | 662 366.00 |
EG Accrued income and payables due within one year | 334 763.00 | 303 026.00 | | 334 763.00 |
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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 | 147 086.00 | | 29 244.00 | 147 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | | 176 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 202.00 | | 27 438.00 | 131 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | 1 806.00 | 8 884.00 |
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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 | 69 124.00 | 21 285.00 | | 69 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 124.00 | 21 285.00 | | 69 124.00 |
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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 | 111 971.00 | 111 971.00 | | 111 971.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 69 890.00 | 69 890.00 | | 69 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
8L Deferred income | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 246 968.00 | | | 246 968.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VB VAT | 16 482.00 | | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 34 394.00 | 17 063.00 | 17 330.00 | 34 394.00 |
VI Group and Associates | 64 598.00 | 64 598.00 | | 64 598.00 |
VJ Loans taken out during the year | 18 164.00 | | | 18 164.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 12 431.00 | | | 12 431.00 |
VP Miscellaneous | 9 018.00 | | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | | | 19 989.00 |
VS Prepaid expenses | 7 319.00 | | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 793.00 | 317 793.00 | | 317 793.00 |
VW VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 093.00 | 334 763.00 | 17 330.00 | 352 093.00 |
