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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 55 832.00 | 27 449.00 | 28 383.00 | 55 832.00 |
AT Other tangible assets | 90 161.00 | 56 191.00 | 33 970.00 | 90 161.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 263 729.00 | 83 640.00 | 180 088.00 | 263 729.00 |
BN Goods in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
BT Goods | 61 767.00 | 14 399.00 | 47 368.00 | 61 767.00 |
BX Customers and related accounts | 122 254.00 | | 122 254.00 | 122 254.00 |
BZ Other receivables | 221 857.00 | | 221 857.00 | 221 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 642.00 | | 239 642.00 | 239 642.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 656 270.00 | 14 399.00 | 641 871.00 | 656 270.00 |
CO Grand total (0 to V) | 919 999.00 | 98 039.00 | 821 959.00 | 919 999.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 118.00 | 332 118.00 | | 332 118.00 |
DH Retained earnings | 6 236.00 | -44 818.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 51 054.00 | | 37 430.00 |
DL TOTAL (I) | 419 785.00 | 382 354.00 | | 419 785.00 |
DX Trade payables and related accounts | 344 831.00 | 237 113.00 | | 344 831.00 |
DY Tax and social security liabilities | 56 866.00 | 61 697.00 | | 56 866.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 402 175.00 | 298 810.00 | | 402 175.00 |
EE Grand total (I to V) | 821 959.00 | 681 164.00 | | 821 959.00 |
EG Accrued income and payables due within one year | 402 175.00 | 298 810.00 | | 402 175.00 |
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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 | 245 301.00 | | 18 427.00 | 245 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 263 729.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 566.00 | | 18 427.00 | 127 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 70 149.00 | 13 491.00 | | 70 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 149.00 | 13 491.00 | | 70 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 553.00 | 14 399.00 | 13 553.00 | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | 14 399.00 | 13 553.00 | 13 553.00 |
7C Grand total | 13 553.00 | 14 399.00 | 13 553.00 | 13 553.00 |
UE of which provisions and reversals: - Operating | | 14 399.00 | 13 553.00 | |
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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 | 344 831.00 | 344 831.00 | | 344 831.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 28 875.00 | 28 875.00 | | 28 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 122 254.00 | 122 254.00 | | 122 254.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 39 994.00 | 39 994.00 | | 39 994.00 |
VC Group and associates | 179 977.00 | 179 977.00 | | 179 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 256.00 | 351 256.00 | | 351 256.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 175.00 | 402 175.00 | | 402 175.00 |
