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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 62 207.00 | 53 422.00 | 8 785.00 | 62 207.00 |
AT Other tangible assets | 41 376.00 | 25 927.00 | 15 449.00 | 41 376.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 109 359.00 | 79 349.00 | 30 010.00 | 109 359.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 217 577.00 | 3 842.00 | 213 735.00 | 217 577.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 95 336.00 | | 95 336.00 | 95 336.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 344 143.00 | 3 842.00 | 340 301.00 | 344 143.00 |
CO Grand total (0 to V) | 453 502.00 | 83 191.00 | 370 311.00 | 453 502.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 803.00 | | | 803.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 129 470.00 | | | 129 470.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 273.00 | | | 58 273.00 |
DL TOTAL (I) | 221 615.00 | | | 221 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | | | 6 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 69 174.00 | | | 69 174.00 |
DY Tax and social security liabilities | 71 048.00 | | | 71 048.00 |
EC TOTAL (IV) | 148 696.00 | | | 148 696.00 |
EE Grand total (I to V) | 370 311.00 | | | 370 311.00 |
EG Accrued income and payables due within one year | 146 307.00 | | | 146 307.00 |
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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 | 112 859.00 | | 10 657.00 | 112 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 14 157.00 | 109 359.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 157.00 | 103 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 083.00 | | 10 657.00 | 107 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 87 661.00 | 5 682.00 | 13 994.00 | 87 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 661.00 | 5 682.00 | 13 994.00 | 87 661.00 |
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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 | 69 174.00 | 69 174.00 | | 69 174.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 213 064.00 | 213 064.00 | | 213 064.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 6 346.00 | 3 957.00 | 2 389.00 | 6 346.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 510.00 | 236 638.00 | 4 872.00 | 241 510.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 696.00 | 146 307.00 | 2 389.00 | 148 696.00 |
