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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 273 110.00 | 188 163.00 | 84 947.00 | 273 110.00 |
AT Other tangible assets | 163 673.00 | 91 033.00 | 72 640.00 | 163 673.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 465 130.00 | 283 840.00 | 181 290.00 | 465 130.00 |
BN Goods in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 139 369.00 | | 139 369.00 | 139 369.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 197 800.00 | | 197 800.00 | 197 800.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 377 871.00 | | 377 871.00 | 377 871.00 |
CO Grand total (0 to V) | 843 001.00 | 283 840.00 | 559 161.00 | 843 001.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 382.00 | 198 924.00 | | 195 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 269.00 | -3 542.00 | | 40 269.00 |
DL TOTAL (I) | 279 651.00 | 239 382.00 | | 279 651.00 |
DU Loans and Debts from Credit Institutions (3) | 128 478.00 | 130 062.00 | | 128 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 666.00 | | 622.00 |
DX Trade payables and related accounts | 61 733.00 | 35 487.00 | | 61 733.00 |
DY Tax and social security liabilities | 87 339.00 | 93 117.00 | | 87 339.00 |
EA Other liabilities | 1 338.00 | 6 575.00 | | 1 338.00 |
EC TOTAL (IV) | 279 510.00 | 265 907.00 | | 279 510.00 |
EE Grand total (I to V) | 559 161.00 | 505 289.00 | | 559 161.00 |
EG Accrued income and payables due within one year | 185 509.00 | 165 017.00 | | 185 509.00 |
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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 | 442 973.00 | | 42 703.00 | 442 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 20 545.00 | 465 130.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 160.00 | 436 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 029.00 | | | 26 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 240.00 | | 42 703.00 | 413 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 261 560.00 | 42 825.00 | 20 545.00 | 261 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | 1 385.00 | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 531.00 | 42 825.00 | 19 160.00 | 255 531.00 |
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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 | 61 733.00 | 61 733.00 | | 61 733.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 139 369.00 | 139 369.00 | | 139 369.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 128 478.00 | 34 477.00 | 91 411.00 | 128 478.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 585.00 | | | 31 585.00 |
VM Income taxes | 11 666.00 | 11 666.00 | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 15 503.00 | 15 503.00 | | 15 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 036.00 | 176 036.00 | | 176 036.00 |
VW VAT | 25 783.00 | 25 783.00 | | 25 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 510.00 | 185 509.00 | 91 411.00 | 279 510.00 |
