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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 146 306.00 | 115 647.00 | 30 660.00 | 146 306.00 |
AT Other tangible assets | 88 766.00 | 61 846.00 | 26 919.00 | 88 766.00 |
BF Loans | | | | |
BH Other financial assets | 33 398.00 | | 33 398.00 | 33 398.00 |
BJ TOTAL (I) | 308 470.00 | 177 493.00 | 130 977.00 | 308 470.00 |
BL Raw materials, supplies | 133 666.00 | | 133 666.00 | 133 666.00 |
BX Customers and related accounts | 407 479.00 | 4 080.00 | 403 399.00 | 407 479.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CF Cash and cash equivalents | 215 811.00 | | 215 811.00 | 215 811.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 805 869.00 | 4 080.00 | 801 789.00 | 805 869.00 |
CO Grand total (0 to V) | 1 114 338.00 | 181 573.00 | 932 765.00 | 1 114 338.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 896.00 | | | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 018.00 | | 15 000.00 |
DG Other reserves | 304 714.00 | 286 688.00 | | 304 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 40 007.00 | | 30 015.00 |
DL TOTAL (I) | 499 729.00 | 489 714.00 | | 499 729.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | 24 830.00 | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 371.00 | 132 308.00 | | 173 371.00 |
DX Trade payables and related accounts | 82 981.00 | 148 669.00 | | 82 981.00 |
DY Tax and social security liabilities | 159 889.00 | 210 485.00 | | 159 889.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 433 036.00 | 516 292.00 | | 433 036.00 |
EE Grand total (I to V) | 932 765.00 | 1 006 006.00 | | 932 765.00 |
EG Accrued income and payables due within one year | 428 834.00 | 501 819.00 | | 428 834.00 |
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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 | 291 399.00 | | 18 270.00 | 291 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 33 398.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 308 470.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 630.00 | | 9 442.00 | 225 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 769.00 | | 8 828.00 | 25 769.00 |
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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 | 158 178.00 | 19 315.00 | | 158 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 178.00 | 19 315.00 | | 158 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 4 080.00 | | |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
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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 | 82 981.00 | 82 981.00 | | 82 981.00 |
8C Staff and Related Accounts | 86 510.00 | 86 510.00 | | 86 510.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 33 398.00 | | 33 398.00 | 33 398.00 |
UX Other trade receivables | 402 583.00 | 402 583.00 | | 402 583.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 14 473.00 | 10 271.00 | 4 202.00 | 14 473.00 |
VI Group and Associates | 173 371.00 | 173 371.00 | | 173 371.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 20 249.00 | 20 249.00 | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 790.00 | 451 496.00 | 38 294.00 | 489 790.00 |
VW VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 036.00 | 428 834.00 | 4 202.00 | 433 036.00 |
