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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 989.00 | 18 725.00 | 2 264.00 | 20 989.00 |
AT Other tangible assets | 125 160.00 | 48 685.00 | 76 475.00 | 125 160.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 65 202.00 | | 65 202.00 | 65 202.00 |
BJ TOTAL (I) | 263 852.00 | 67 410.00 | 196 441.00 | 263 852.00 |
BL Raw materials, supplies | 23 127.00 | | 23 127.00 | 23 127.00 |
BP Services in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 617 531.00 | 100 581.00 | 516 950.00 | 617 531.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CD Marketable securities | 180 167.00 | | 180 167.00 | 180 167.00 |
CF Cash and cash equivalents | 284 208.00 | | 284 208.00 | 284 208.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 1 159 395.00 | 100 581.00 | 1 058 814.00 | 1 159 395.00 |
CO Grand total (0 to V) | 1 423 248.00 | 167 992.00 | 1 255 256.00 | 1 423 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 15 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 400.00 | 455.00 | | 1 400.00 |
DG Other reserves | 346 000.00 | 330 000.00 | | 346 000.00 |
DH Retained earnings | 1 096.00 | 739.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 063.00 | 26 302.00 | | 268 063.00 |
DL TOTAL (I) | 635 559.00 | 377 496.00 | | 635 559.00 |
DP Provisions for Risks | 40 189.00 | 31 279.00 | | 40 189.00 |
DR TOTAL (IV) | 40 189.00 | 31 279.00 | | 40 189.00 |
DU Loans and Debts from Credit Institutions (3) | 55 837.00 | 47 039.00 | | 55 837.00 |
DX Trade payables and related accounts | 193 446.00 | 383 570.00 | | 193 446.00 |
DY Tax and social security liabilities | 321 794.00 | 212 007.00 | | 321 794.00 |
EA Other liabilities | 8 429.00 | 5 559.00 | | 8 429.00 |
EC TOTAL (IV) | 579 506.00 | 648 177.00 | | 579 506.00 |
EE Grand total (I to V) | 1 255 256.00 | 1 056 954.00 | | 1 255 256.00 |
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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 | 157 706.00 | | 110 305.00 | 157 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 702.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 263 852.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 146 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 097.00 | | 40 212.00 | 110 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | 70 093.00 | 17 609.00 |
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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 | 44 970.00 | 23 192.00 | 751.00 | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 23 192.00 | 751.00 | 44 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 280.00 | 40 190.00 | 31 280.00 | 31 280.00 |
6T Receivables | 139 420.00 | 11 449.00 | 50 288.00 | 139 420.00 |
7B Total provisions for depreciation | 139 420.00 | 11 449.00 | 50 288.00 | 139 420.00 |
7C Grand total | 170 699.00 | 51 639.00 | 81 568.00 | 170 699.00 |
UE of which provisions and reversals: - Operating | | 51 639.00 | 81 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 837.00 | 22 738.00 | 33 099.00 | 55 837.00 |
8B Suppliers and Related Accounts | 193 447.00 | 193 447.00 | | 193 447.00 |
8C Staff and Related Accounts | 57 073.00 | 57 073.00 | | 57 073.00 |
8D Social Security and Other Social Organizations | 43 870.00 | 43 870.00 | | 43 870.00 |
8E Income Taxes | 82 599.00 | 82 599.00 | | 82 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 65 202.00 | | 65 202.00 | 65 202.00 |
UX Other trade receivables | 495 137.00 | 495 137.00 | | 495 137.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 122 394.00 | 122 394.00 | | 122 394.00 |
VB VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 088.00 | 48 088.00 | | 48 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 504.00 | 652 302.00 | 65 202.00 | 717 504.00 |
VW VAT | 90 165.00 | 90 165.00 | | 90 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 507.00 | 546 407.00 | 33 099.00 | 579 507.00 |
