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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 65 746.00 | 58 665.00 | 7 081.00 | 65 746.00 |
AT Other tangible assets | 359 063.00 | 292 295.00 | 66 768.00 | 359 063.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 550 574.00 | 350 961.00 | 199 613.00 | 550 574.00 |
BP Services in progress | 50 104.00 | | 50 104.00 | 50 104.00 |
BX Customers and related accounts | 434 264.00 | | 434 264.00 | 434 264.00 |
BZ Other receivables | 60 684.00 | | 60 684.00 | 60 684.00 |
CF Cash and cash equivalents | 458 168.00 | | 458 168.00 | 458 168.00 |
CH Prepaid expenses | 41 077.00 | | 41 077.00 | 41 077.00 |
CJ TOTAL (II) | 1 044 297.00 | | 1 044 297.00 | 1 044 297.00 |
CO Grand total (0 to V) | 1 594 871.00 | 350 961.00 | 1 243 911.00 | 1 594 871.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 415 874.00 | 280 232.00 | | 415 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 727.00 | 605 542.00 | | 502 727.00 |
DL TOTAL (I) | 959 301.00 | 926 474.00 | | 959 301.00 |
DU Loans and Debts from Credit Institutions (3) | 58 001.00 | 100 777.00 | | 58 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 852.00 | | |
DX Trade payables and related accounts | 70 982.00 | 159 938.00 | | 70 982.00 |
DY Tax and social security liabilities | 140 372.00 | 240 485.00 | | 140 372.00 |
EA Other liabilities | | 484.00 | | |
EB Prepaid income (2) | 15 255.00 | 50 167.00 | | 15 255.00 |
EC TOTAL (IV) | 284 610.00 | 555 703.00 | | 284 610.00 |
EE Grand total (I to V) | 1 243 911.00 | 1 482 177.00 | | 1 243 911.00 |
EG Accrued income and payables due within one year | 251 994.00 | 500 331.00 | | 251 994.00 |
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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 | 540 874.00 | | 16 000.00 | 540 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 45 765.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 550 574.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 810.00 | | 16 000.00 | 408 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 065.00 | | | 52 065.00 |
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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 | 298 547.00 | 52 414.00 | | 298 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 547.00 | 52 414.00 | | 298 547.00 |
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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 | 70 982.00 | 70 982.00 | | 70 982.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
8L Deferred income | 15 255.00 | 15 255.00 | | 15 255.00 |
UP Loans | 15 600.00 | 14 100.00 | 1 500.00 | 15 600.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 434 264.00 | 434 264.00 | | 434 264.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 56 687.00 | 24 071.00 | 32 616.00 | 56 687.00 |
VK Loans repaid during the year | 44 058.00 | | | 44 058.00 |
VM Income taxes | 45 573.00 | 45 573.00 | | 45 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 41 077.00 | 41 077.00 | | 41 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 790.00 | 550 125.00 | 31 665.00 | 581 790.00 |
VW VAT | 96 982.00 | 96 982.00 | | 96 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 610.00 | 251 994.00 | 32 616.00 | 284 610.00 |
