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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 050.00 | | 113 050.00 | 113 050.00 |
AR Technical installations, industrial equipment and tools | 50 436.00 | 15 870.00 | 34 566.00 | 50 436.00 |
AT Other tangible assets | 34 129.00 | 5 020.00 | 29 109.00 | 34 129.00 |
AX Advances and down payments | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 16 584.00 | | 16 584.00 | 16 584.00 |
BJ TOTAL (I) | 224 819.00 | 20 890.00 | 203 929.00 | 224 819.00 |
BT Goods | 84 499.00 | | 84 499.00 | 84 499.00 |
BX Customers and related accounts | 167 114.00 | | 167 114.00 | 167 114.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 281 348.00 | | 281 348.00 | 281 348.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 542 190.00 | | 542 189.00 | 542 190.00 |
CO Grand total (0 to V) | 767 008.00 | 20 890.00 | 746 118.00 | 767 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 2 000.00 | | 3 200.00 |
DH Retained earnings | 63 535.00 | 2 551.00 | | 63 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 194.00 | 62 184.00 | | 119 194.00 |
DL TOTAL (I) | 217 929.00 | 98 735.00 | | 217 929.00 |
DQ Provisions for Expenses | 22 319.00 | 30 518.00 | | 22 319.00 |
DR TOTAL (IV) | 22 319.00 | 30 518.00 | | 22 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 090.00 | 94 735.00 | | 76 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | 39 807.00 | | 40 626.00 |
DW Advances and down payments received on current orders | 18 310.00 | 13 348.00 | | 18 310.00 |
DX Trade payables and related accounts | 327 058.00 | 189 239.00 | | 327 058.00 |
DY Tax and social security liabilities | 29 277.00 | 41 400.00 | | 29 277.00 |
EA Other liabilities | 14 509.00 | 9 578.00 | | 14 509.00 |
EC TOTAL (IV) | 505 869.00 | 388 108.00 | | 505 869.00 |
EE Grand total (I to V) | 746 118.00 | 517 361.00 | | 746 118.00 |
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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 | 188 275.00 | | 36 544.00 | 188 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 584.00 | |
I4 DECREASES Grand Total | | | 224 819.00 | |
IO DECREASES Total including other intangible assets | | | 113 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 050.00 | | | 113 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 863.00 | | 35 322.00 | 59 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362.00 | | 1 222.00 | 15 362.00 |
NC DECREASES Transfers to advances and down payments | 10 620.00 | | | 10 620.00 |
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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 | 11 084.00 | 9 806.00 | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 9 806.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 518.00 | 8 714.00 | 16 913.00 | 30 518.00 |
7C Grand total | 30 518.00 | 8 714.00 | 16 913.00 | 30 518.00 |
UJ - Exceptional | | 8 714.00 | 16 913.00 | |
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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 | 327 058.00 | 327 058.00 | | 327 058.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 16 584.00 | | 16 584.00 | 16 584.00 |
UX Other trade receivables | 167 114.00 | 167 114.00 | | 167 114.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 76 056.00 | 18 787.00 | 57 270.00 | 76 056.00 |
VI Group and Associates | 40 626.00 | 40 626.00 | | 40 626.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 927.00 | 176 343.00 | 16 584.00 | 192 927.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 559.00 | 430 290.00 | 57 270.00 | 487 559.00 |
