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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 2 081.00 | 768.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 131 829.00 | 94 537.00 | 37 291.00 | 131 829.00 |
AT Other tangible assets | 31 103.00 | 12 670.00 | 18 433.00 | 31 103.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 287 395.00 | 109 288.00 | 178 107.00 | 287 395.00 |
BT Goods | 99 095.00 | | 99 095.00 | 99 095.00 |
BX Customers and related accounts | 99 081.00 | 6 384.00 | 92 696.00 | 99 081.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 44 853.00 | | 44 853.00 | 44 853.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 262 994.00 | 6 384.00 | 256 610.00 | 262 994.00 |
CO Grand total (0 to V) | 550 389.00 | 115 672.00 | 434 717.00 | 550 389.00 |
CP Shares due in less than one year | 19 603.00 | | | 19 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 500.00 | 92 300.00 | | 127 500.00 |
DH Retained earnings | 47.00 | 74.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 65 172.00 | | 55 697.00 |
DJ Investment subsidies | 3 992.00 | 6 403.00 | | 3 992.00 |
DL TOTAL (I) | 209 237.00 | 185 950.00 | | 209 237.00 |
DU Loans and Debts from Credit Institutions (3) | 102 501.00 | 138 294.00 | | 102 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 59.00 | | 640.00 |
DX Trade payables and related accounts | 64 147.00 | 58 792.00 | | 64 147.00 |
DY Tax and social security liabilities | 50 523.00 | 36 664.00 | | 50 523.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 225 479.00 | 234 593.00 | | 225 479.00 |
EE Grand total (I to V) | 434 717.00 | 420 544.00 | | 434 717.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | 294 198.00 | | 11 198.00 | 294 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 287 396.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 165 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 584.00 | | 11 198.00 | 172 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603.00 | | | 19 603.00 |
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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 | 101 969.00 | 22 630.00 | 15 311.00 | 101 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 969.00 | 22 630.00 | 15 311.00 | 101 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
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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 | 64 147.00 | 64 147.00 | | 64 147.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 91 420.00 | 91 420.00 | | 91 420.00 |
VA Doubtful or disputed receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 51 459.00 | 416.00 | | 51 459.00 |
VH Loans with a maturity of more than one year at origin | 51 043.00 | 36 365.00 | | 51 043.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 2 508.00 | | | 2 508.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VM Income taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 649.00 | 138 649.00 | | 138 649.00 |
VW VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 480.00 | 159 760.00 | 65 720.00 | 225 480.00 |
