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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 11 621.00 | 1 559.00 | 13 180.00 |
AT Other tangible assets | 354 166.00 | 210 369.00 | 143 797.00 | 354 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 472 769.00 | 222 897.00 | 249 872.00 | 472 769.00 |
BT Goods | 48 931.00 | | 48 931.00 | 48 931.00 |
BX Customers and related accounts | 149 955.00 | 3 893.00 | 146 061.00 | 149 955.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 257 361.00 | | 257 361.00 | 257 361.00 |
CH Prepaid expenses | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 486 902.00 | 3 893.00 | 483 009.00 | 486 902.00 |
CO Grand total (0 to V) | 959 671.00 | 226 791.00 | 732 881.00 | 959 671.00 |
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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 | 178 267.00 | 163 551.00 | | 178 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 344.00 | 49 716.00 | | 99 344.00 |
DL TOTAL (I) | 288 611.00 | 224 267.00 | | 288 611.00 |
DU Loans and Debts from Credit Institutions (3) | 184 366.00 | 207 584.00 | | 184 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 618.00 | 57 675.00 | | 29 618.00 |
DW Advances and down payments received on current orders | 8 040.00 | 12 207.00 | | 8 040.00 |
DX Trade payables and related accounts | 76 634.00 | 61 985.00 | | 76 634.00 |
DY Tax and social security liabilities | 144 617.00 | 116 582.00 | | 144 617.00 |
EA Other liabilities | 995.00 | 1 161.00 | | 995.00 |
EC TOTAL (IV) | 444 270.00 | 457 194.00 | | 444 270.00 |
EE Grand total (I to V) | 732 881.00 | 681 461.00 | | 732 881.00 |
EI Including equity loans | 29 618.00 | | | 29 618.00 |
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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 | 420 534.00 | | 53 663.00 | 420 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 472 769.00 | |
IO DECREASES Total including other intangible assets | | | 100 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 367 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 908.00 | | | 100 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 111.00 | | 53 663.00 | 315 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 176 391.00 | 47 935.00 | 1 428.00 | 176 391.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 483.00 | 47 935.00 | 1 428.00 | 175 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 893.00 | | | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | | | 3 893.00 |
7C Grand total | 3 893.00 | | | 3 893.00 |
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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 | 76 634.00 | 76 634.00 | | 76 634.00 |
8C Staff and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8D Social Security and Other Social Organizations | 61 604.00 | 61 604.00 | | 61 604.00 |
8E Income Taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 145 283.00 | 145 283.00 | | 145 283.00 |
VA Doubtful or disputed receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 184 189.00 | 70 923.00 | 106 069.00 | 184 189.00 |
VI Group and Associates | 29 618.00 | 29 618.00 | | 29 618.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 69 167.00 | | | 69 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 974.00 | 24 974.00 | | 24 974.00 |
VS Prepaid expenses | 26 717.00 | 26 717.00 | | 26 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 111.00 | 180 611.00 | 4 500.00 | 185 111.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 230.00 | 322 964.00 | 106 069.00 | 436 230.00 |
