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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 240.00 | | 169 240.00 | 169 240.00 |
AR Technical installations, industrial equipment and tools | 683 156.00 | 469 351.00 | 213 805.00 | 683 156.00 |
AT Other tangible assets | 384 961.00 | 218 875.00 | 166 086.00 | 384 961.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 1 243 387.00 | 688 226.00 | 555 161.00 | 1 243 387.00 |
BL Raw materials, supplies | 21 244.00 | | 21 244.00 | 21 244.00 |
BN Goods in progress | 61 690.00 | | 61 690.00 | 61 690.00 |
BX Customers and related accounts | 944 848.00 | 60 189.00 | 884 660.00 | 944 848.00 |
BZ Other receivables | 153 224.00 | | 153 224.00 | 153 224.00 |
CF Cash and cash equivalents | 227 265.00 | | 227 265.00 | 227 265.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 1 415 170.00 | 60 189.00 | 1 354 982.00 | 1 415 170.00 |
CO Grand total (0 to V) | 2 658 557.00 | 748 415.00 | 1 910 143.00 | 2 658 557.00 |
CP Shares due in less than one year | 5 877.00 | | | 5 877.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 589 529.00 | 707 996.00 | | 589 529.00 |
DH Retained earnings | | 1 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 887.00 | 228 700.00 | | 170 887.00 |
DL TOTAL (I) | 980 416.00 | 949 529.00 | | 980 416.00 |
DU Loans and Debts from Credit Institutions (3) | 99 714.00 | 92 093.00 | | 99 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 186 941.00 | | 140 000.00 |
DX Trade payables and related accounts | 482 930.00 | 275 111.00 | | 482 930.00 |
DY Tax and social security liabilities | 134 059.00 | 173 106.00 | | 134 059.00 |
EA Other liabilities | 73 024.00 | 28 114.00 | | 73 024.00 |
EC TOTAL (IV) | 929 727.00 | 755 365.00 | | 929 727.00 |
EE Grand total (I to V) | 1 910 143.00 | 1 704 893.00 | | 1 910 143.00 |
EG Accrued income and payables due within one year | 929 727.00 | 751 906.00 | | 929 727.00 |
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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 | | | 1 255 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 1 243 387.00 | |
IO DECREASES Total including other intangible assets | | | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 154.00 | 1 068 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 079 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 540.00 | |
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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 | | 693 208.00 | 4 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693 208.00 | 4 982.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 882.00 | 2 693.00 | |
7B Total provisions for depreciation | | 62 882.00 | 2 693.00 | |
7C Grand total | | 62 882.00 | 2 693.00 | |
UE of which provisions and reversals: - Operating | | 37 154.00 | 2 693.00 | |
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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 | 482 930.00 | 482 930.00 | | 482 930.00 |
8D Social Security and Other Social Organizations | 52 244.00 | 52 244.00 | | 52 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 024.00 | 73 024.00 | | 73 024.00 |
UT Other financial assets | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 868 032.00 | 868 032.00 | | 868 032.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 76 817.00 | 76 817.00 | | 76 817.00 |
VB VAT | 125 698.00 | 125 698.00 | | 125 698.00 |
VH Loans with a maturity of more than one year at origin | 99 714.00 | 99 714.00 | | 99 714.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 146 020.00 | | | 146 020.00 |
VK Loans repaid during the year | 46 305.00 | | | 46 305.00 |
VM Income taxes | 21 962.00 | 21 962.00 | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 848.00 | 1 110 848.00 | | 1 110 848.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 727.00 | 929 727.00 | | 929 727.00 |
