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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 6 402.00 | 6 402.00 | | 6 402.00 |
AR Technical installations, industrial equipment and tools | 179 585.00 | 174 445.00 | 5 140.00 | 179 585.00 |
AT Other tangible assets | 77 890.00 | 77 744.00 | 146.00 | 77 890.00 |
BJ TOTAL (I) | 391 146.00 | 271 442.00 | 119 703.00 | 391 146.00 |
BL Raw materials, supplies | 40 683.00 | | 40 683.00 | 40 683.00 |
BN Goods in progress | 24 905.00 | | 24 905.00 | 24 905.00 |
BX Customers and related accounts | 665 389.00 | | 665 389.00 | 665 389.00 |
BZ Other receivables | 42 932.00 | | 42 932.00 | 42 932.00 |
CF Cash and cash equivalents | 285 630.00 | | 285 630.00 | 285 630.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 059 586.00 | | 1 059 586.00 | 1 059 586.00 |
CO Grand total (0 to V) | 1 450 732.00 | 271 442.00 | 1 179 289.00 | 1 450 732.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -390 874.00 | -137 094.00 | | -390 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | -253 779.00 | | 8 569.00 |
DL TOTAL (I) | 668 002.00 | 659 433.00 | | 668 002.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 319.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 1 110.00 | | 4 755.00 |
DX Trade payables and related accounts | 140 995.00 | 126 740.00 | | 140 995.00 |
DY Tax and social security liabilities | 365 132.00 | 368 106.00 | | 365 132.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 511 287.00 | 498 812.00 | | 511 287.00 |
EE Grand total (I to V) | 1 179 289.00 | 1 158 246.00 | | 1 179 289.00 |
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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 | 397 092.00 | | 131.00 | 397 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 077.00 | 391 146.00 | |
IO DECREASES Total including other intangible assets | | | 127 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 077.00 | 263 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 825.00 | | 131.00 | 269 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 273 543.00 | 3 938.00 | 6 039.00 | 273 543.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 693.00 | 3 938.00 | 6 039.00 | 260 693.00 |
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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 | 140 995.00 | 140 995.00 | | 140 995.00 |
8C Staff and Related Accounts | 79 373.00 | 79 373.00 | | 79 373.00 |
8D Social Security and Other Social Organizations | 121 107.00 | 121 107.00 | | 121 107.00 |
UX Other trade receivables | 665 389.00 | 665 389.00 | | 665 389.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VM Income taxes | 34 572.00 | 34 572.00 | | 34 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 366.00 | 708 366.00 | | 708 366.00 |
VW VAT | 158 947.00 | 158 947.00 | | 158 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 287.00 | 511 287.00 | | 511 287.00 |
