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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 58 052.00 | 29 125.00 | 28 927.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 238 512.00 | 232 509.00 | 6 002.00 | 238 512.00 |
AT Other tangible assets | 53 542.00 | 45 608.00 | 7 934.00 | 53 542.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 470 089.00 | 307 243.00 | 162 845.00 | 470 089.00 |
BL Raw materials, supplies | 20 596.00 | | 20 596.00 | 20 596.00 |
BX Customers and related accounts | 311 215.00 | | 311 215.00 | 311 215.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 284 729.00 | | 284 729.00 | 284 729.00 |
CH Prepaid expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 668 022.00 | | 668 022.00 | 668 022.00 |
CO Grand total (0 to V) | 1 138 111.00 | 307 243.00 | 830 867.00 | 1 138 111.00 |
CU Other investments | 5 191.00 | | 5 191.00 | 5 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 35 070.00 | | 70 070.00 |
DD Legal reserve (1) | 35 070.00 | 24 554.00 | | 35 070.00 |
DE Statutory or contractual reserves | 20 204.00 | | | 20 204.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 330.00 | 76 799.00 | | 200 330.00 |
DL TOTAL (I) | 326 041.00 | 136 791.00 | | 326 041.00 |
DQ Provisions for Expenses | 114 158.00 | 107 225.00 | | 114 158.00 |
DR TOTAL (IV) | 114 158.00 | 107 225.00 | | 114 158.00 |
DU Loans and Debts from Credit Institutions (3) | 98 361.00 | | | 98 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 101 321.00 | 67 903.00 | | 101 321.00 |
DY Tax and social security liabilities | 189 822.00 | 121 727.00 | | 189 822.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 390 668.00 | 320 794.00 | | 390 668.00 |
EE Grand total (I to V) | 830 867.00 | 564 810.00 | | 830 867.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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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 | | | 3 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 263.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 225.00 | 6 933.00 | | 107 225.00 |
7C Grand total | 107 225.00 | 6 933.00 | | 107 225.00 |
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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 | 101 321.00 | 101 321.00 | | 101 321.00 |
8C Staff and Related Accounts | 77 197.00 | 77 197.00 | | 77 197.00 |
8D Social Security and Other Social Organizations | 41 422.00 | 41 422.00 | | 41 422.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 311 215.00 | 311 215.00 | | 311 215.00 |
VB VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VH Loans with a maturity of more than one year at origin | 98 361.00 | 15 573.00 | 62 919.00 | 98 361.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VN Other taxes, similar payments | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 27 401.00 | 27 401.00 | | 27 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 986.00 | 362 696.00 | 7 291.00 | 369 986.00 |
VW VAT | 68 247.00 | 68 247.00 | | 68 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 668.00 | 307 880.00 | 62 919.00 | 390 668.00 |
