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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 147.00 | | 249 147.00 | 249 147.00 |
AP Buildings | 3 705.00 | 3 615.00 | 90.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 122 612.00 | 76 723.00 | 45 889.00 | 122 612.00 |
AT Other tangible assets | 273 813.00 | 238 839.00 | 34 974.00 | 273 813.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 736 083.00 | 319 177.00 | 416 907.00 | 736 083.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BT Goods | 56 822.00 | | 56 822.00 | 56 822.00 |
BX Customers and related accounts | 113 563.00 | 21 165.00 | 92 397.00 | 113 563.00 |
BZ Other receivables | 29 712.00 | | 29 712.00 | 29 712.00 |
CF Cash and cash equivalents | 274 654.00 | | 274 654.00 | 274 654.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 480 973.00 | 21 165.00 | 459 807.00 | 480 973.00 |
CO Grand total (0 to V) | 1 217 056.00 | 340 342.00 | 876 714.00 | 1 217 056.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 85 134.00 | | 85 134.00 | 85 134.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 629.00 | 151 000.00 | | 200 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 173.00 | 119 629.00 | | 123 173.00 |
DL TOTAL (I) | 356 802.00 | 303 629.00 | | 356 802.00 |
DU Loans and Debts from Credit Institutions (3) | 174 474.00 | | | 174 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 966.00 | 188 291.00 | | 229 966.00 |
DX Trade payables and related accounts | 65 138.00 | 72 373.00 | | 65 138.00 |
DY Tax and social security liabilities | 50 334.00 | 54 435.00 | | 50 334.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 519 912.00 | 315 254.00 | | 519 912.00 |
EE Grand total (I to V) | 876 714.00 | 618 883.00 | | 876 714.00 |
EG Accrued income and payables due within one year | 373 510.00 | 315 254.00 | | 373 510.00 |
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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 | 471 214.00 | | 255 722.00 | 471 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 807.00 | |
I4 DECREASES Grand Total | | | 726 936.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 740.00 | | 14 390.00 | 385 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 475.00 | | 1 332.00 | 85 475.00 |
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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 | 287 825.00 | 31 359.00 | | 287 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 825.00 | 31 359.00 | | 287 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 084.00 | | 3 918.00 | 25 084.00 |
7B Total provisions for depreciation | 25 084.00 | | 3 918.00 | 25 084.00 |
7C Grand total | 25 084.00 | | 3 918.00 | 25 084.00 |
UE of which provisions and reversals: - Operating | | | 3 918.00 | |
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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 | 65 138.00 | 65 138.00 | | 65 138.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 77 948.00 | 77 948.00 | | 77 948.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 35 614.00 | 35 614.00 | | 35 614.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 174 474.00 | 28 072.00 | 114 675.00 | 174 474.00 |
VI Group and Associates | 229 966.00 | 229 966.00 | | 229 966.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VM Income taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 108.00 | 145 108.00 | | 145 108.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 912.00 | 373 510.00 | 114 675.00 | 519 912.00 |
