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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 103 874.00 | 89 054.00 | 14 821.00 | 103 874.00 |
AT Other tangible assets | 279 362.00 | 207 591.00 | 71 772.00 | 279 362.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 420 973.00 | 301 529.00 | 119 444.00 | 420 973.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BX Customers and related accounts | 107 847.00 | | 107 847.00 | 107 847.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 242 232.00 | | 242 232.00 | 242 232.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 387 640.00 | | 387 640.00 | 387 640.00 |
CO Grand total (0 to V) | 808 613.00 | 301 529.00 | 507 083.00 | 808 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 88 673.00 | 71 724.00 | | 88 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 076.00 | 96 949.00 | | 42 076.00 |
DL TOTAL (I) | 192 349.00 | 230 273.00 | | 192 349.00 |
DU Loans and Debts from Credit Institutions (3) | 191 291.00 | 67 167.00 | | 191 291.00 |
DX Trade payables and related accounts | 13 188.00 | 28 082.00 | | 13 188.00 |
DY Tax and social security liabilities | 51 639.00 | 71 416.00 | | 51 639.00 |
EA Other liabilities | 56 028.00 | 29 423.00 | | 56 028.00 |
EB Prepaid income (2) | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 314 734.00 | 196 088.00 | | 314 734.00 |
EE Grand total (I to V) | 507 083.00 | 426 361.00 | | 507 083.00 |
EG Accrued income and payables due within one year | 297 336.00 | 154 798.00 | | 297 336.00 |
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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 | 419 573.00 | | 6 100.00 | 419 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 420 973.00 | |
IO DECREASES Total including other intangible assets | | | 32 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 383 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 836.00 | | 6 100.00 | 381 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 265 502.00 | 38 817.00 | 2 789.00 | 265 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 616.00 | 38 816.00 | 2 789.00 | 260 616.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 028.00 | 56 028.00 | | 56 028.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 107 847.00 | 107 847.00 | | 107 847.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 191 291.00 | 173 893.00 | 17 398.00 | 191 291.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 876.00 | | | 25 876.00 |
VM Income taxes | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 070.00 | 137 773.00 | 297.00 | 138 070.00 |
VW VAT | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 734.00 | 297 336.00 | 17 398.00 | 314 734.00 |
