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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 88 707.00 | 29 335.00 | 59 372.00 | 88 707.00 |
AR Technical installations, industrial equipment and tools | 99 075.00 | 85 298.00 | 13 776.00 | 99 075.00 |
AT Other tangible assets | 174 236.00 | 75 415.00 | 98 820.00 | 174 236.00 |
BF Loans | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 441 792.00 | 190 049.00 | 251 743.00 | 441 792.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 154 924.00 | 22 572.00 | 132 352.00 | 154 924.00 |
BZ Other receivables | 55 948.00 | | 55 948.00 | 55 948.00 |
CF Cash and cash equivalents | 563 557.00 | | 563 557.00 | 563 557.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 794 213.00 | 22 572.00 | 771 641.00 | 794 213.00 |
CO Grand total (0 to V) | 1 236 006.00 | 212 621.00 | 1 023 384.00 | 1 236 006.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 666 349.00 | | | 666 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 191.00 | | | 97 191.00 |
DL TOTAL (I) | 818 541.00 | | | 818 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26 615.00 | | | 26 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 431.00 | | | 40 431.00 |
DX Trade payables and related accounts | 80 756.00 | | | 80 756.00 |
DY Tax and social security liabilities | 52 358.00 | | | 52 358.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 204 843.00 | | | 204 843.00 |
EE Grand total (I to V) | 1 023 384.00 | | | 1 023 384.00 |
EG Accrued income and payables due within one year | 188 469.00 | | | 188 469.00 |
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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 | 402 505.00 | | 61 527.00 | 402 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 16 773.00 | |
I4 DECREASES Grand Total | | 22 240.00 | 441 792.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 471.00 | 362 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 962.00 | | 61 527.00 | 320 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 542.00 | | | 18 542.00 |
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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 | 155 878.00 | 42 045.00 | 7 874.00 | 155 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 878.00 | 42 045.00 | 7 874.00 | 155 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | | | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | | | 22 572.00 |
7C Grand total | 22 572.00 | | | 22 572.00 |
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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 | 80 756.00 | 80 756.00 | | 80 756.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UP Loans | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 128 086.00 | 128 086.00 | | 128 086.00 |
VA Doubtful or disputed receivables | 26 837.00 | 26 837.00 | | 26 837.00 |
VB VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VH Loans with a maturity of more than one year at origin | 26 615.00 | 10 241.00 | 16 373.00 | 26 615.00 |
VI Group and Associates | 40 431.00 | 40 431.00 | | 40 431.00 |
VM Income taxes | 30 960.00 | 30 960.00 | | 30 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 668.00 | 233 668.00 | | 233 668.00 |
VW VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 843.00 | 188 469.00 | 16 373.00 | 204 843.00 |
