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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 183.00 | 3 513.00 | 6 670.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 73 925.00 | 55 053.00 | 18 872.00 | 73 925.00 |
AT Other tangible assets | 391 051.00 | 223 450.00 | 167 602.00 | 391 051.00 |
AX Advances and down payments | 70 548.00 | | 70 548.00 | 70 548.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 680 310.00 | 282 016.00 | 398 294.00 | 680 310.00 |
BL Raw materials, supplies | 65 939.00 | | 65 939.00 | 65 939.00 |
BX Customers and related accounts | 851 852.00 | | 851 852.00 | 851 852.00 |
BZ Other receivables | 342 560.00 | | 342 560.00 | 342 560.00 |
CF Cash and cash equivalents | 74 119.00 | | 74 119.00 | 74 119.00 |
CH Prepaid expenses | 60 004.00 | | 60 004.00 | 60 004.00 |
CJ TOTAL (II) | 1 394 473.00 | | 1 394 473.00 | 1 394 473.00 |
CO Grand total (0 to V) | 2 074 783.00 | 282 016.00 | 1 792 767.00 | 2 074 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 674 131.00 | 139 858.00 | | 674 131.00 |
DH Retained earnings | | 321 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 284 926.00 | | 28 899.00 |
DL TOTAL (I) | 868 030.00 | 911 131.00 | | 868 030.00 |
DU Loans and Debts from Credit Institutions (3) | 74 141.00 | 44 793.00 | | 74 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 256.00 | 92 191.00 | | 187 256.00 |
DX Trade payables and related accounts | 245 142.00 | 487 644.00 | | 245 142.00 |
DY Tax and social security liabilities | 413 279.00 | 389 417.00 | | 413 279.00 |
EA Other liabilities | 4 919.00 | 4 519.00 | | 4 919.00 |
EC TOTAL (IV) | 924 737.00 | 1 018 564.00 | | 924 737.00 |
EE Grand total (I to V) | 1 792 767.00 | 1 929 695.00 | | 1 792 767.00 |
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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 | 480 800.00 | | 217 850.00 | 480 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 730.00 | 66 000.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 680 310.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 545 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 468.00 | | 151 850.00 | 394 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | 66 000.00 | 17 730.00 |
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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 | 228 268.00 | 54 357.00 | 610.00 | 228 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 268.00 | 54 357.00 | 610.00 | 228 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 245 142.00 | 245 142.00 | | 245 142.00 |
8D Social Security and Other Social Organizations | 413 279.00 | 413 279.00 | | 413 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 153.00 | 192 153.00 | | 192 153.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 851 852.00 | 851 852.00 | | 851 852.00 |
VH Loans with a maturity of more than one year at origin | 74 141.00 | 30 935.00 | 43 205.00 | 74 141.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 560.00 | 342 560.00 | | 342 560.00 |
VS Prepaid expenses | 60 004.00 | 60 004.00 | | 60 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 416.00 | 1 254 416.00 | 66 000.00 | 1 320 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 737.00 | 881 532.00 | 43 205.00 | 924 737.00 |
