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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 806.00 | 10 303.00 | 11 502.00 | 21 806.00 |
AT Other tangible assets | 162 209.00 | 140 817.00 | 21 392.00 | 162 209.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 190 219.00 | 151 121.00 | 39 098.00 | 190 219.00 |
BT Goods | 77 448.00 | | 77 448.00 | 77 448.00 |
BX Customers and related accounts | 88 763.00 | | 88 763.00 | 88 763.00 |
BZ Other receivables | 31 938.00 | | 31 938.00 | 31 938.00 |
CF Cash and cash equivalents | 300 391.00 | | 300 391.00 | 300 391.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 502 611.00 | | 502 611.00 | 502 611.00 |
CO Grand total (0 to V) | 692 830.00 | 151 121.00 | 541 709.00 | 692 830.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 129.00 | 131 172.00 | | 352 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 220 956.00 | | 418.00 |
DL TOTAL (I) | 362 611.00 | 362 192.00 | | 362 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | 21 926.00 | | 10 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 27 534.00 | | 17 820.00 |
DX Trade payables and related accounts | 98 914.00 | 82 565.00 | | 98 914.00 |
DY Tax and social security liabilities | 40 813.00 | 39 476.00 | | 40 813.00 |
EA Other liabilities | 10 752.00 | 13 386.00 | | 10 752.00 |
EC TOTAL (IV) | 179 099.00 | 184 887.00 | | 179 099.00 |
EE Grand total (I to V) | 541 709.00 | 547 079.00 | | 541 709.00 |
EG Accrued income and payables due within one year | 171 289.00 | 174 087.00 | | 171 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 157.00 | | |
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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 | 172 419.00 | | 19 934.00 | 172 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 1 204.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 190 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 081.00 | | 19 934.00 | 164 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 141 124.00 | 9 996.00 | | 141 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 124.00 | 9 996.00 | | 141 124.00 |
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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 | 98 914.00 | 98 914.00 | | 98 914.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 88 763.00 | 88 763.00 | | 88 763.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 10 799.00 | 2 989.00 | 7 810.00 | 10 799.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VK Loans repaid during the year | 3 040.00 | | | 3 040.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 976.00 | 125 976.00 | | 125 976.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 099.00 | 171 289.00 | 7 810.00 | 179 099.00 |
