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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 18 643.00 | |
AT Other tangible assets | | | 37 166.00 | |
BH Other financial assets | | | 3 281.00 | |
BJ TOTAL (I) | | | 59 246.00 | |
BL Raw materials, supplies | | | 13 082.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 221 741.00 | |
BZ Other receivables | | | 6 287.00 | |
CF Cash and cash equivalents | | | 138 914.00 | |
CH Prepaid expenses | | | 1 895.00 | |
CJ TOTAL (II) | | | 381 921.00 | |
CO Grand total (0 to V) | | | 441 167.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | 29 410.00 | | 29 410.00 |
DD Legal reserve (1) | 4 965.00 | 4 965.00 | | 4 965.00 |
DG Other reserves | 38 884.00 | 16 098.00 | | 38 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 915.00 | 32 786.00 | | 103 915.00 |
DL TOTAL (I) | 177 175.00 | 83 260.00 | | 177 175.00 |
DU Loans and Debts from Credit Institutions (3) | 47 153.00 | 25 817.00 | | 47 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 495.00 | | 496.00 |
DX Trade payables and related accounts | 67 432.00 | 53 244.00 | | 67 432.00 |
DY Tax and social security liabilities | 134 085.00 | 79 853.00 | | 134 085.00 |
EA Other liabilities | 10 483.00 | 2 382.00 | | 10 483.00 |
EB Prepaid income (2) | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 263 991.00 | 161 794.00 | | 263 991.00 |
EE Grand total (I to V) | 441 167.00 | 245 054.00 | | 441 167.00 |
EG Accrued income and payables due within one year | | 146 257.00 | | |
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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 | 61 426.00 | | 37 744.00 | 61 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 99 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 998.00 | | 37 738.00 | 57 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | 6.00 | 3 427.00 |
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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 | 30 576.00 | 9 349.00 | | 30 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 576.00 | 9 349.00 | | 30 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 301.00 | | | 50 301.00 |
7B Total provisions for depreciation | 50 301.00 | | | 50 301.00 |
7C Grand total | 50 301.00 | | | 50 301.00 |
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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 | 67 432.00 | 67 432.00 | | 67 432.00 |
8C Staff and Related Accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8E Income Taxes | 28 312.00 | 28 312.00 | | 28 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
UX Other trade receivables | 211 681.00 | 211 681.00 | | 211 681.00 |
VA Doubtful or disputed receivables | 60 362.00 | 60 362.00 | | 60 362.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 47 153.00 | 16 251.00 | 30 902.00 | 47 153.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 508.00 | 280 226.00 | 3 281.00 | 283 508.00 |
VW VAT | 47 745.00 | 47 745.00 | | 47 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 991.00 | 233 089.00 | 30 902.00 | 263 991.00 |
