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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 485 999.00 | 409 144.00 | 76 855.00 | 485 999.00 |
AT Other tangible assets | 192 542.00 | 169 572.00 | 22 969.00 | 192 542.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 845 194.00 | 578 716.00 | 266 478.00 | 845 194.00 |
BL Raw materials, supplies | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 448 262.00 | 23 003.00 | 425 260.00 | 448 262.00 |
BZ Other receivables | 94 258.00 | | 94 258.00 | 94 258.00 |
CF Cash and cash equivalents | 175 370.00 | | 175 370.00 | 175 370.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 745 362.00 | 23 003.00 | 722 360.00 | 745 362.00 |
CO Grand total (0 to V) | 1 590 557.00 | 601 719.00 | 988 838.00 | 1 590 557.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 469.00 | 238 166.00 | | 265 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 381.00 | 177 303.00 | | 69 381.00 |
DL TOTAL (I) | 378 850.00 | 459 469.00 | | 378 850.00 |
DU Loans and Debts from Credit Institutions (3) | 119 323.00 | 182 778.00 | | 119 323.00 |
DX Trade payables and related accounts | 104 062.00 | 182 678.00 | | 104 062.00 |
DY Tax and social security liabilities | 335 078.00 | 352 613.00 | | 335 078.00 |
EA Other liabilities | 16 540.00 | 25 068.00 | | 16 540.00 |
EB Prepaid income (2) | 34 984.00 | 21 303.00 | | 34 984.00 |
EC TOTAL (IV) | 609 988.00 | 764 440.00 | | 609 988.00 |
EE Grand total (I to V) | 988 838.00 | 1 223 909.00 | | 988 838.00 |
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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 | 838 955.00 | | 31 053.00 | 838 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397.00 | |
I4 DECREASES Grand Total | | 24 814.00 | 845 194.00 | |
IO DECREASES Total including other intangible assets | | | 162 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 814.00 | 678 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 256.00 | | | 162 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 105.00 | | 27 249.00 | 676 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 3 803.00 | 594.00 |
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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 | 544 176.00 | 59 353.00 | 24 814.00 | 544 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 176.00 | 59 353.00 | 24 814.00 | 544 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 165.00 | 2 276.00 | 438.00 | 21 165.00 |
7B Total provisions for depreciation | 21 165.00 | 2 276.00 | 438.00 | 21 165.00 |
7C Grand total | 21 165.00 | 2 276.00 | 438.00 | 21 165.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | 438.00 | |
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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 | 104 062.00 | 104 062.00 | | 104 062.00 |
8C Staff and Related Accounts | 138 195.00 | 138 195.00 | | 138 195.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 58 836.00 | | 58 836.00 |
8E Income Taxes | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 540.00 | 16 540.00 | | 16 540.00 |
8L Deferred income | 34 984.00 | 34 984.00 | | 34 984.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 418 396.00 | 418 396.00 | | 418 396.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 29 867.00 | 29 867.00 | | 29 867.00 |
VB VAT | 16 913.00 | 16 913.00 | | 16 913.00 |
VC Group and associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 119 148.00 | 54 803.00 | 64 345.00 | 119 148.00 |
VK Loans repaid during the year | 63 428.00 | | | 63 428.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 207.00 | 17 207.00 | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
VS Prepaid expenses | 20 571.00 | 20 571.00 | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 116.00 | 563 091.00 | 4 025.00 | 567 116.00 |
VW VAT | 98 741.00 | 98 741.00 | | 98 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 988.00 | 545 642.00 | 64 345.00 | 609 988.00 |
