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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 103.00 | 22 867.00 | 19 235.00 | 42 103.00 |
AT Other tangible assets | 30 343.00 | 18 068.00 | 12 275.00 | 30 343.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 153 880.00 | 40 935.00 | 112 945.00 | 153 880.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BT Goods | 200 710.00 | | 200 710.00 | 200 710.00 |
BX Customers and related accounts | 80 039.00 | 261.00 | 79 778.00 | 80 039.00 |
BZ Other receivables | 84 150.00 | | 84 150.00 | 84 150.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 380 183.00 | 261.00 | 379 922.00 | 380 183.00 |
CO Grand total (0 to V) | 534 063.00 | 41 196.00 | 492 867.00 | 534 063.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 501.00 | 37 883.00 | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | 44 618.00 | | 52 239.00 |
DL TOTAL (I) | 75 740.00 | 93 501.00 | | 75 740.00 |
DU Loans and Debts from Credit Institutions (3) | 146 016.00 | 144 896.00 | | 146 016.00 |
DX Trade payables and related accounts | 161 379.00 | 141 895.00 | | 161 379.00 |
DY Tax and social security liabilities | 52 763.00 | 36 874.00 | | 52 763.00 |
EA Other liabilities | 56 969.00 | 20 010.00 | | 56 969.00 |
EC TOTAL (IV) | 417 127.00 | 343 675.00 | | 417 127.00 |
EE Grand total (I to V) | 492 867.00 | 437 176.00 | | 492 867.00 |
EG Accrued income and payables due within one year | 342 471.00 | 343 675.00 | | 342 471.00 |
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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 | 31 854.00 | 9 081.00 | | 31 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 854.00 | 9 081.00 | | 31 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 081.00 | | | 9 081.00 |
6N Inventories and work in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
6T Receivables | 262.00 | | 1.00 | 262.00 |
7B Total provisions for depreciation | 1 925.00 | | 1 664.00 | 1 925.00 |
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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 | 161 379.00 | 161 379.00 | | 161 379.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 969.00 | 56 969.00 | | 56 969.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 79 255.00 | 79 255.00 | | 79 255.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VC Group and associates | 11 402.00 | 11 402.00 | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 38 434.00 | 38 434.00 | | 38 434.00 |
VH Loans with a maturity of more than one year at origin | 107 582.00 | 32 925.00 | 74 656.00 | 107 582.00 |
VK Loans repaid during the year | 32 357.00 | | | 32 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 669.00 | 54 669.00 | | 54 669.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 613.00 | 167 613.00 | | 167 613.00 |
VW VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 127.00 | 342 471.00 | 74 656.00 | 417 127.00 |
