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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 633.00 | 8 633.00 | 90 000.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 143 132.00 | 121 637.00 | 21 495.00 | 143 132.00 |
AT Other tangible assets | 63 283.00 | 48 586.00 | 14 697.00 | 63 283.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 307 523.00 | 178 856.00 | 128 667.00 | 307 523.00 |
BL Raw materials, supplies | 77 139.00 | | 77 139.00 | 77 139.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 1 056 970.00 | 33 028.00 | 1 023 942.00 | 1 056 970.00 |
BZ Other receivables | 163 144.00 | | 163 144.00 | 163 144.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CJ TOTAL (II) | 1 371 190.00 | 33 028.00 | 1 338 162.00 | 1 371 190.00 |
CO Grand total (0 to V) | 1 678 713.00 | 211 884.00 | 1 466 829.00 | 1 678 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 263 061.00 | 263 061.00 | | 263 061.00 |
DH Retained earnings | -221 541.00 | -163 086.00 | | -221 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | -58 455.00 | | 1 299.00 |
DL TOTAL (I) | 76 445.00 | 75 145.00 | | 76 445.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 181 055.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 352 455.00 | 280 797.00 | | 352 455.00 |
DY Tax and social security liabilities | 703 507.00 | 652 187.00 | | 703 507.00 |
EA Other liabilities | 29 962.00 | 43 079.00 | | 29 962.00 |
EC TOTAL (IV) | 1 390 384.00 | 1 157 118.00 | | 1 390 384.00 |
EE Grand total (I to V) | 1 466 829.00 | 1 232 264.00 | | 1 466 829.00 |
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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 | 157 612.00 | 25 634.00 | 38 155.00 | 157 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 979.00 | 25 634.00 | 38 155.00 | 148 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 367.00 | 8 661.00 | | 24 367.00 |
7B Total provisions for depreciation | 24 367.00 | 8 661.00 | | 24 367.00 |
7C Grand total | 24 367.00 | 8 661.00 | | 24 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
8B Suppliers and Related Accounts | 352 455.00 | 352 455.00 | | 352 455.00 |
8D Social Security and Other Social Organizations | 703 507.00 | 703 507.00 | | 703 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 1 220 114.00 | 1 220 114.00 | | 1 220 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 590.00 | 1 220 114.00 | 2 476.00 | 1 222 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 384.00 | 1 090 384.00 | 300 000.00 | 1 390 384.00 |
