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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 41 317.00 | 40 272.00 | 1 044.00 | 41 317.00 |
AT Other tangible assets | 79 595.00 | 32 304.00 | 47 291.00 | 79 595.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 178 620.00 | 72 577.00 | 106 042.00 | 178 620.00 |
BT Goods | 70 523.00 | | 70 523.00 | 70 523.00 |
BX Customers and related accounts | 98 050.00 | 5 051.00 | 92 999.00 | 98 050.00 |
BZ Other receivables | 30 317.00 | | 30 317.00 | 30 317.00 |
CF Cash and cash equivalents | 276 461.00 | | 276 461.00 | 276 461.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 479 541.00 | 5 051.00 | 474 490.00 | 479 541.00 |
CO Grand total (0 to V) | 658 161.00 | 77 628.00 | 580 533.00 | 658 161.00 |
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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 |
DG Other reserves | 239 828.00 | 235 453.00 | | 239 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 582.00 | 34 374.00 | | 28 582.00 |
DL TOTAL (I) | 279 410.00 | 280 828.00 | | 279 410.00 |
DP Provisions for Risks | 11 907.00 | 13 357.00 | | 11 907.00 |
DR TOTAL (IV) | 11 907.00 | 13 357.00 | | 11 907.00 |
DU Loans and Debts from Credit Institutions (3) | 37 330.00 | 46 531.00 | | 37 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 751.00 | 80 518.00 | | 137 751.00 |
DX Trade payables and related accounts | 66 884.00 | 33 930.00 | | 66 884.00 |
DY Tax and social security liabilities | 44 709.00 | 47 712.00 | | 44 709.00 |
EA Other liabilities | 2 540.00 | 554.00 | | 2 540.00 |
EC TOTAL (IV) | 289 215.00 | 209 247.00 | | 289 215.00 |
EE Grand total (I to V) | 580 533.00 | 503 432.00 | | 580 533.00 |
EG Accrued income and payables due within one year | 261 178.00 | 171 917.00 | | 261 178.00 |
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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 | 174 237.00 | | 4 382.00 | 174 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 178 620.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 530.00 | | 4 382.00 | 116 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 63 431.00 | 9 145.00 | | 63 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 431.00 | 9 145.00 | | 63 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 357.00 | | 1 450.00 | 13 357.00 |
6T Receivables | | 5 051.00 | | |
7B Total provisions for depreciation | | 5 051.00 | | |
7C Grand total | 13 357.00 | 5 051.00 | 1 450.00 | 13 357.00 |
UE of which provisions and reversals: - Operating | | 5 051.00 | 1 450.00 | |
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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 | 66 884.00 | 66 884.00 | | 66 884.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 91 988.00 | 91 988.00 | | 91 988.00 |
VA Doubtful or disputed receivables | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 37 330.00 | 9 293.00 | 28 036.00 | 37 330.00 |
VI Group and Associates | 137 751.00 | 137 751.00 | | 137 751.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 376.00 | 21 376.00 | | 21 376.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 606.00 | 132 556.00 | 50.00 | 132 606.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 215.00 | 261 178.00 | 28 036.00 | 289 215.00 |
