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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 453.00 | 20 796.00 | 1 657.00 | 22 453.00 |
AT Other tangible assets | 41 893.00 | 10 814.00 | 31 080.00 | 41 893.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 176 206.00 | 31 610.00 | 144 597.00 | 176 206.00 |
BL Raw materials, supplies | 44 465.00 | | 44 465.00 | 44 465.00 |
BX Customers and related accounts | 227 354.00 | 76 136.00 | 151 218.00 | 227 354.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 307 729.00 | | 307 729.00 | 307 729.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 595 603.00 | 76 136.00 | 519 467.00 | 595 603.00 |
CO Grand total (0 to V) | 771 810.00 | 107 746.00 | 664 064.00 | 771 810.00 |
CR Shares due in more than one year | 85 095.00 | | | 85 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 860.00 | 15 300.00 | | 5 860.00 |
DD Legal reserve (1) | 586.00 | 1 530.00 | | 586.00 |
DE Statutory or contractual reserves | 156 377.00 | 330 208.00 | | 156 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 443.00 | 809.00 | | 59 443.00 |
DL TOTAL (I) | 222 266.00 | 347 847.00 | | 222 266.00 |
DU Loans and Debts from Credit Institutions (3) | 111 754.00 | 100 196.00 | | 111 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 449.00 | | 1 335.00 |
DX Trade payables and related accounts | 38 513.00 | 37 781.00 | | 38 513.00 |
DY Tax and social security liabilities | 55 737.00 | 48 516.00 | | 55 737.00 |
EA Other liabilities | 234 459.00 | 9 320.00 | | 234 459.00 |
EC TOTAL (IV) | 441 798.00 | 196 262.00 | | 441 798.00 |
EE Grand total (I to V) | 664 064.00 | 544 109.00 | | 664 064.00 |
EG Accrued income and payables due within one year | 354 538.00 | 196 262.00 | | 354 538.00 |
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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 | 134 464.00 | | 55 911.00 | 134 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 176 206.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 169.00 | 64 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 604.00 | | 51 911.00 | 26 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 4 000.00 | 7 860.00 |
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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 | 25 447.00 | 6 170.00 | 8.00 | 25 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 6 170.00 | 8.00 | 25 447.00 |
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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
8C Staff and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 459.00 | 234 459.00 | | 234 459.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 142 259.00 | 142 259.00 | | 142 259.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 85 095.00 | | 85 095.00 | 85 095.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 111 600.00 | 24 341.00 | 87 259.00 | 111 600.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 270.00 | 158 315.00 | 96 955.00 | 255 270.00 |
VW VAT | 19 598.00 | 19 598.00 | | 19 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 798.00 | 354 538.00 | 87 259.00 | 441 798.00 |
