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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 99 033.00 | 94 344.00 | 4 688.00 | 99 033.00 |
AT Other tangible assets | 119 515.00 | 93 613.00 | 25 902.00 | 119 515.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 220 841.00 | 187 957.00 | 32 883.00 | 220 841.00 |
BL Raw materials, supplies | 26 775.00 | | 26 775.00 | 26 775.00 |
BX Customers and related accounts | 120 928.00 | | 120 928.00 | 120 928.00 |
BZ Other receivables | 208 317.00 | | 208 317.00 | 208 317.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 69 165.00 | | 69 165.00 | 69 165.00 |
CH Prepaid expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
CJ TOTAL (II) | 456 371.00 | | 456 371.00 | 456 371.00 |
CO Grand total (0 to V) | 677 212.00 | 187 957.00 | 489 254.00 | 677 212.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 793.00 | 92 574.00 | | 95 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 537.00 | 3 218.00 | | 79 537.00 |
DL TOTAL (I) | 183 715.00 | 104 177.00 | | 183 715.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 357.00 | 100 000.00 | | 58 357.00 |
DX Trade payables and related accounts | 179 466.00 | 155 341.00 | | 179 466.00 |
DY Tax and social security liabilities | 46 085.00 | 37 877.00 | | 46 085.00 |
EA Other liabilities | 17 954.00 | 34 483.00 | | 17 954.00 |
EB Prepaid income (2) | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 305 539.00 | 327 702.00 | | 305 539.00 |
EE Grand total (I to V) | 489 254.00 | 466 380.00 | | 489 254.00 |
EG Accrued income and payables due within one year | 305 539.00 | 269 344.00 | | 305 539.00 |
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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 | 217 965.00 | | 4 312.00 | 217 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 220 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 218 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 673.00 | | 4 312.00 | 215 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 180 782.00 | 8 389.00 | 1 214.00 | 180 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 782.00 | 8 389.00 | 1 214.00 | 180 782.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 34 500.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
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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 | 179 466.00 | 179 466.00 | | 179 466.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 34 511.00 | 34 511.00 | | 34 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 120 928.00 | 120 928.00 | | 120 928.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VC Group and associates | 182 900.00 | 182 900.00 | | 182 900.00 |
VH Loans with a maturity of more than one year at origin | 58 357.00 | 58 357.00 | | 58 357.00 |
VK Loans repaid during the year | 41 642.00 | | | 41 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 30 976.00 | 30 976.00 | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 990.00 | 360 990.00 | | 360 990.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 539.00 | 305 539.00 | | 305 539.00 |
