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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 33 040.00 | 33 040.00 | | 33 040.00 |
AT Other tangible assets | 138 748.00 | 132 908.00 | 5 841.00 | 138 748.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 219 063.00 | 165 947.00 | 53 116.00 | 219 063.00 |
BL Raw materials, supplies | 57 516.00 | | 57 516.00 | 57 516.00 |
BP Services in progress | 208 874.00 | | 208 874.00 | 208 874.00 |
BX Customers and related accounts | 286 475.00 | 1 028.00 | 285 447.00 | 286 475.00 |
BZ Other receivables | 216 811.00 | | 216 811.00 | 216 811.00 |
CF Cash and cash equivalents | 369 074.00 | | 369 074.00 | 369 074.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 1 141 189.00 | 1 028.00 | 1 140 161.00 | 1 141 189.00 |
CO Grand total (0 to V) | 1 360 253.00 | 166 975.00 | 1 193 277.00 | 1 360 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DE Statutory or contractual reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 300 577.00 | 308 015.00 | | 300 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 495.00 | -7 438.00 | | 40 495.00 |
DL TOTAL (I) | 619 322.00 | 578 827.00 | | 619 322.00 |
DQ Provisions for Expenses | | 9 250.00 | | |
DR TOTAL (IV) | | 9 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 693.00 | 10 092.00 | | 7 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 27 764.00 | | 26 766.00 |
DX Trade payables and related accounts | 403 205.00 | 410 600.00 | | 403 205.00 |
DY Tax and social security liabilities | 124 727.00 | 91 947.00 | | 124 727.00 |
EA Other liabilities | 11 564.00 | 3 664.00 | | 11 564.00 |
EC TOTAL (IV) | 573 955.00 | 544 068.00 | | 573 955.00 |
EE Grand total (I to V) | 1 193 277.00 | 1 132 144.00 | | 1 193 277.00 |
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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 | 218 054.00 | | 1 009.00 | 218 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 219 063.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 779.00 | | 1 009.00 | 170 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 163 652.00 | 2 295.00 | | 163 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 652.00 | 2 295.00 | | 163 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
7C Grand total | 9 250.00 | | 9 250.00 | 9 250.00 |
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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 | 403 205.00 | 403 205.00 | | 403 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 330.00 | 38 330.00 | | 38 330.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 286 475.00 | 286 475.00 | | 286 475.00 |
VG Loans with a maturity of up to one year at origin | 156 500.00 | 156 500.00 | | 156 500.00 |
VH Loans with a maturity of more than one year at origin | 7 693.00 | 2 445.00 | 5 248.00 | 7 693.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VP Miscellaneous | 216 811.00 | 216 811.00 | | 216 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 727.00 | 124 727.00 | | 124 727.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 886.00 | 505 726.00 | 1 160.00 | 506 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 955.00 | 568 707.00 | 5 248.00 | 573 955.00 |
