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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 6 401.00 | 3 034.00 | 3 366.00 | 6 401.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 25 810.00 | | 25 810.00 |
AT Other tangible assets | 49 186.00 | 34 090.00 | 15 095.00 | 49 186.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 402 691.00 | 62 935.00 | 339 756.00 | 402 691.00 |
BL Raw materials, supplies | 17 655.00 | | 17 655.00 | 17 655.00 |
BX Customers and related accounts | 304 524.00 | 2 215.00 | 302 309.00 | 304 524.00 |
BZ Other receivables | 74 332.00 | | 74 332.00 | 74 332.00 |
CF Cash and cash equivalents | 163 653.00 | | 163 653.00 | 163 653.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 565 489.00 | 2 215.00 | 563 274.00 | 565 489.00 |
CO Grand total (0 to V) | 968 180.00 | 65 150.00 | 903 030.00 | 968 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 339 641.00 | 342 858.00 | | 339 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 075.00 | -3 217.00 | | 63 075.00 |
DL TOTAL (I) | 507 217.00 | 444 141.00 | | 507 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 771.00 | | 3 563.00 |
DX Trade payables and related accounts | 95 198.00 | 91 380.00 | | 95 198.00 |
DY Tax and social security liabilities | 295 781.00 | 295 357.00 | | 295 781.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 395 813.00 | 388 069.00 | | 395 813.00 |
EE Grand total (I to V) | 903 030.00 | 832 211.00 | | 903 030.00 |
EI Including equity loans | 3 563.00 | | | 3 563.00 |
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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 | 54 993.00 | 7 941.00 | | 54 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 993.00 | 7 941.00 | | 54 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 2 215.00 | | | 2 215.00 |
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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 | 95 198.00 | 95 198.00 | | 95 198.00 |
8C Staff and Related Accounts | 113 371.00 | 113 371.00 | | 113 371.00 |
8D Social Security and Other Social Organizations | 105 667.00 | 105 667.00 | | 105 667.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 301 866.00 | 301 866.00 | | 301 866.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VM Income taxes | 35 823.00 | 35 823.00 | | 35 823.00 |
VN Other taxes, similar payments | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 460.00 | 384 181.00 | 2 279.00 | 386 460.00 |
VW VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VX Guaranteed Bonds | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 813.00 | 395 813.00 | | 395 813.00 |
