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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 300.00 | 1 000.00 | 1 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 005.00 | 22 480.00 | 2 525.00 | 25 005.00 |
AR Technical installations, industrial equipment and tools | 147 108.00 | 123 678.00 | 23 431.00 | 147 108.00 |
AT Other tangible assets | 54 639.00 | 37 017.00 | 17 622.00 | 54 639.00 |
BD Other fixed assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 284 435.00 | 186 534.00 | 97 901.00 | 284 435.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BN Goods in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
BX Customers and related accounts | 163 408.00 | 2 068.00 | 161 341.00 | 163 408.00 |
BZ Other receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
CF Cash and cash equivalents | 105 652.00 | | 105 652.00 | 105 652.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 316 789.00 | 2 068.00 | 314 721.00 | 316 789.00 |
CO Grand total (0 to V) | 601 224.00 | 188 602.00 | 412 622.00 | 601 224.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | 51 100.00 | | 51 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DG Other reserves | 87 944.00 | 83 860.00 | | 87 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 4 084.00 | | 12 831.00 |
DL TOTAL (I) | 175 885.00 | 163 054.00 | | 175 885.00 |
DP Provisions for Risks | 10 073.00 | | | 10 073.00 |
DR TOTAL (IV) | 10 073.00 | | | 10 073.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | 21 844.00 | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 6 855.00 | | 3 905.00 |
DX Trade payables and related accounts | 88 641.00 | 79 793.00 | | 88 641.00 |
DY Tax and social security liabilities | 90 813.00 | 49 605.00 | | 90 813.00 |
EA Other liabilities | 1 535.00 | 954.00 | | 1 535.00 |
EC TOTAL (IV) | 226 664.00 | 159 051.00 | | 226 664.00 |
EE Grand total (I to V) | 412 622.00 | 322 105.00 | | 412 622.00 |
EI Including equity loans | 3 905.00 | | | 3 905.00 |
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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 | 241 912.00 | | 6 026.00 | 241 912.00 |
I4 DECREASES Grand Total | | 1 800.00 | 246 137.00 | |
IO DECREASES Total including other intangible assets | | | 47 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 199 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 035.00 | | | 47 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 877.00 | | 6 026.00 | 194 877.00 |
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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 | 150 558.00 | 12 652.00 | 1 800.00 | 150 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 198.00 | 12 652.00 | 1 800.00 | 147 198.00 |
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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 | 88 641.00 | 88 641.00 | | 88 641.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 160 927.00 | 160 927.00 | | 160 927.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 41 771.00 | 31 621.00 | 10 150.00 | 41 771.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 896.00 | 189 793.00 | 103.00 | 189 896.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 664.00 | 216 514.00 | 10 150.00 | 226 664.00 |
