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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 | 767 079.00 | 544 447.00 | 222 632.00 | 767 079.00 |
AT Other tangible assets | 426 998.00 | 218 823.00 | 208 175.00 | 426 998.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 370 347.00 | 763 270.00 | 607 077.00 | 1 370 347.00 |
BL Raw materials, supplies | 27 073.00 | | 27 073.00 | 27 073.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 1 206 689.00 | 47 266.00 | 1 159 423.00 | 1 206 689.00 |
BZ Other receivables | 111 827.00 | | 111 827.00 | 111 827.00 |
CF Cash and cash equivalents | 360 083.00 | | 360 083.00 | 360 083.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 772 631.00 | 47 266.00 | 1 725 365.00 | 1 772 631.00 |
CO Grand total (0 to V) | 3 142 978.00 | 810 537.00 | 2 332 442.00 | 3 142 978.00 |
CP Shares due in less than one year | 6 877.00 | | | 6 877.00 |
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 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 660 416.00 | 589 529.00 | | 660 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 288.00 | 170 887.00 | | 340 288.00 |
DL TOTAL (I) | 1 220 704.00 | 980 416.00 | | 1 220 704.00 |
DU Loans and Debts from Credit Institutions (3) | 87 307.00 | 99 714.00 | | 87 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 140 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 494 370.00 | 482 930.00 | | 494 370.00 |
DY Tax and social security liabilities | 217 982.00 | 134 059.00 | | 217 982.00 |
EA Other liabilities | 72 080.00 | 73 024.00 | | 72 080.00 |
EC TOTAL (IV) | 1 111 738.00 | 929 727.00 | | 1 111 738.00 |
EE Grand total (I to V) | 2 332 442.00 | 1 910 143.00 | | 2 332 442.00 |
EG Accrued income and payables due within one year | 1 044 526.00 | 929 727.00 | | 1 044 526.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | 1 243 387.00 | | 186 262.00 | 1 243 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 59 302.00 | 1 370 347.00 | |
IO DECREASES Total including other intangible assets | | | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 302.00 | 1 194 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 240.00 | | | 169 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 117.00 | | 185 262.00 | 1 068 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 1 000.00 | 6 030.00 |
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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 | 688 226.00 | 127 358.00 | 52 313.00 | 688 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 226.00 | 127 358.00 | 52 313.00 | 688 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 189.00 | 12 922.00 | 47 266.00 | 60 189.00 |
7B Total provisions for depreciation | 60 189.00 | 12 922.00 | 47 266.00 | 60 189.00 |
7C Grand total | 60 189.00 | 12 922.00 | 47 266.00 | 60 189.00 |
UE of which provisions and reversals: - Operating | | 12 922.00 | | |
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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 | 494 370.00 | 494 370.00 | | 494 370.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8E Income Taxes | 64 464.00 | 64 464.00 | | 64 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 080.00 | 72 080.00 | | 72 080.00 |
UT Other financial assets | 6 877.00 | 6 877.00 | | 6 877.00 |
UX Other trade receivables | 1 134 972.00 | 1 134 972.00 | | 1 134 972.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 71 717.00 | 71 717.00 | | 71 717.00 |
VB VAT | 100 861.00 | 100 861.00 | | 100 861.00 |
VH Loans with a maturity of more than one year at origin | 87 307.00 | 20 095.00 | 67 212.00 | 87 307.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 353.00 | 1 333 353.00 | | 1 333 353.00 |
VW VAT | 102 149.00 | 102 149.00 | | 102 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 738.00 | 1 044 526.00 | 67 212.00 | 1 111 738.00 |
