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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 013.00 | | 3 013.00 | 3 013.00 |
AH Goodwill | 98 744.00 | | 98 744.00 | 98 744.00 |
AJ Other Intangible Assets | 75 569.00 | | 75 569.00 | 75 569.00 |
AR Technical installations, industrial equipment and tools | 225 083.00 | 61 176.00 | 163 907.00 | 225 083.00 |
AT Other tangible assets | 96 820.00 | 31 957.00 | 64 863.00 | 96 820.00 |
BH Other financial assets | 40 628.00 | | 40 628.00 | 40 628.00 |
BJ TOTAL (I) | 539 858.00 | 93 133.00 | 446 725.00 | 539 858.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BN Goods in progress | 32 291.00 | | 32 291.00 | 32 291.00 |
BX Customers and related accounts | 2 100 485.00 | 45 661.00 | 2 054 824.00 | 2 100 485.00 |
BZ Other receivables | 400 205.00 | | 400 205.00 | 400 205.00 |
CF Cash and cash equivalents | 1 325 091.00 | | 1 325 091.00 | 1 325 091.00 |
CH Prepaid expenses | 29 269.00 | | 29 269.00 | 29 269.00 |
CJ TOTAL (II) | 3 918 363.00 | 45 661.00 | 3 872 702.00 | 3 918 363.00 |
CO Grand total (0 to V) | 4 458 221.00 | 138 794.00 | 4 319 427.00 | 4 458 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 640.00 | 343 640.00 | | 343 640.00 |
DB Share, merger, contribution premiums, etc. | 241 752.00 | 241 752.00 | | 241 752.00 |
DD Legal reserve (1) | 12 115.00 | 12 115.00 | | 12 115.00 |
DE Statutory or contractual reserves | 80 193.00 | 80 193.00 | | 80 193.00 |
DH Retained earnings | -672 113.00 | | | -672 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 725.00 | -672 113.00 | | 123 725.00 |
DL TOTAL (I) | 129 313.00 | 5 588.00 | | 129 313.00 |
DP Provisions for Risks | 120 357.00 | 329 026.00 | | 120 357.00 |
DR TOTAL (IV) | 120 357.00 | 329 026.00 | | 120 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 357.00 | 542 948.00 | | 1 262 357.00 |
DX Trade payables and related accounts | 1 513 800.00 | 1 382 835.00 | | 1 513 800.00 |
DY Tax and social security liabilities | 1 288 619.00 | 473 210.00 | | 1 288 619.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 4 069 758.00 | 2 398 992.00 | | 4 069 758.00 |
EE Grand total (I to V) | 4 319 427.00 | 2 733 606.00 | | 4 319 427.00 |
EG Accrued income and payables due within one year | 4 069 758.00 | 2 425 075.00 | | 4 069 758.00 |
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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 | 237 575.00 | | 321 591.00 | 237 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 628.00 | |
I4 DECREASES Grand Total | | 19 309.00 | 539 858.00 | |
IO DECREASES Total including other intangible assets | | | 177 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 309.00 | 321 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 744.00 | | 78 582.00 | 98 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 829.00 | | 227 382.00 | 113 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 002.00 | | 15 626.00 | 25 002.00 |
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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 | 54 998.00 | 46 382.00 | 8 248.00 | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 998.00 | 46 382.00 | 8 248.00 | 54 998.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 026.00 | 16 000.00 | 224 669.00 | 329 026.00 |
7C Grand total | 329 026.00 | 16 000.00 | 224 669.00 | 329 026.00 |
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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 | 1 513 800.00 | 1 513 800.00 | | 1 513 800.00 |
8C Staff and Related Accounts | 50 797.00 | 50 797.00 | | 50 797.00 |
8D Social Security and Other Social Organizations | 262 963.00 | 262 963.00 | | 262 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 40 628.00 | 40 628.00 | | 40 628.00 |
UX Other trade receivables | 2 054 824.00 | 2 054 824.00 | | 2 054 824.00 |
UY Staff and related accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
VA Doubtful or disputed receivables | 45 661.00 | 45 661.00 | | 45 661.00 |
VB VAT | 362 450.00 | 362 450.00 | | 362 450.00 |
VI Group and Associates | 1 262 357.00 | 1 262 357.00 | | 1 262 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 29 269.00 | 29 269.00 | | 29 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 587.00 | 2 570 587.00 | | 2 570 587.00 |
VW VAT | 959 784.00 | 959 784.00 | | 959 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 758.00 | 4 069 758.00 | | 4 069 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
