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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 735.00 | | 29 735.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 50 484.00 | 38 395.00 | 12 089.00 | 50 484.00 |
AT Other tangible assets | 125 432.00 | 94 307.00 | 31 125.00 | 125 432.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 216 515.00 | 132 702.00 | 83 812.00 | 216 515.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 168 672.00 | 14 996.00 | 153 675.00 | 168 672.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 120 439.00 | | 120 439.00 | 120 439.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 303 519.00 | 14 996.00 | 288 523.00 | 303 519.00 |
CO Grand total (0 to V) | 520 035.00 | 147 699.00 | 372 335.00 | 520 035.00 |
CP Shares due in less than one year | 10 862.00 | | | 10 862.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | 145 057.00 | 213 330.00 | | 145 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 163.00 | 31 726.00 | | 49 163.00 |
DL TOTAL (I) | 213 503.00 | 264 339.00 | | 213 503.00 |
DP Provisions for Risks | 30 300.00 | | | 30 300.00 |
DR TOTAL (IV) | 30 300.00 | | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 33 123.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | 326.00 | | 37 582.00 |
DX Trade payables and related accounts | 18 149.00 | 64 111.00 | | 18 149.00 |
DY Tax and social security liabilities | 51 605.00 | 34 380.00 | | 51 605.00 |
EA Other liabilities | 2 700.00 | 450.00 | | 2 700.00 |
EC TOTAL (IV) | 128 532.00 | 132 391.00 | | 128 532.00 |
EE Grand total (I to V) | 372 335.00 | 396 731.00 | | 372 335.00 |
EG Accrued income and payables due within one year | 124 815.00 | 113 897.00 | | 124 815.00 |
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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 | 207 199.00 | | 9 317.00 | 207 199.00 |
KD ACQUISITIONS Total including other intangible assets | 29 736.00 | | | 29 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 600.00 | | 9 317.00 | 166 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | | 10 863.00 |
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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 | 106 919.00 | 25 784.00 | | 106 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 919.00 | 25 784.00 | | 106 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 300.00 | | |
6T Receivables | | 14 997.00 | | |
7B Total provisions for depreciation | | 14 997.00 | | |
7C Grand total | | 45 297.00 | | |
UE of which provisions and reversals: - Operating | | 45 297.00 | | |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8C Staff and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8E Income Taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 168 672.00 | 168 672.00 | | 168 672.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 18 494.00 | 14 777.00 | 3 717.00 | 18 494.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VK Loans repaid during the year | 14 630.00 | | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 293.00 | 190 293.00 | | 190 293.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 532.00 | 124 815.00 | 3 717.00 | 128 532.00 |
