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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 111 062.00 | 93 818.00 | 17 244.00 | 111 062.00 |
AT Other tangible assets | 60 791.00 | 40 154.00 | 20 637.00 | 60 791.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 331 545.00 | 133 972.00 | 197 573.00 | 331 545.00 |
BT Goods | 102 102.00 | 634.00 | 101 467.00 | 102 102.00 |
BX Customers and related accounts | 186 610.00 | 3 638.00 | 182 972.00 | 186 610.00 |
BZ Other receivables | 142 436.00 | | 142 436.00 | 142 436.00 |
CF Cash and cash equivalents | 43 760.00 | | 43 760.00 | 43 760.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 477 103.00 | 4 272.00 | 472 831.00 | 477 103.00 |
CO Grand total (0 to V) | 808 649.00 | 138 244.00 | 670 404.00 | 808 649.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 708.00 | 373 970.00 | | 452 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | 98 738.00 | | 46 364.00 |
DL TOTAL (I) | 507 873.00 | 481 508.00 | | 507 873.00 |
DP Provisions for Risks | 743.00 | | | 743.00 |
DR TOTAL (IV) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 039.00 | | |
DX Trade payables and related accounts | 91 948.00 | 124 469.00 | | 91 948.00 |
DY Tax and social security liabilities | 69 840.00 | 63 745.00 | | 69 840.00 |
EA Other liabilities | | 2 852.00 | | |
EC TOTAL (IV) | 161 788.00 | 208 105.00 | | 161 788.00 |
EE Grand total (I to V) | 670 404.00 | 689 613.00 | | 670 404.00 |
EG Accrued income and payables due within one year | 161 788.00 | 208 105.00 | | 161 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 039.00 | | |
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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 | 328 454.00 | | 3 878.00 | 328 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | 787.00 | 331 545.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 171 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 762.00 | | 3 878.00 | 168 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | | 8 692.00 |
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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 | 122 246.00 | 12 513.00 | 787.00 | 122 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 246.00 | 12 513.00 | 787.00 | 122 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 743.00 | | |
6N Inventories and work in progress | 654.00 | 634.00 | 654.00 | 654.00 |
6T Receivables | 3 959.00 | | 321.00 | 3 959.00 |
7B Total provisions for depreciation | 4 613.00 | 634.00 | 975.00 | 4 613.00 |
7C Grand total | 4 613.00 | 1 378.00 | 975.00 | 4 613.00 |
UE of which provisions and reversals: - Operating | | 1 378.00 | 975.00 | |
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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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
UT Other financial assets | 6 992.00 | 1 692.00 | 5 300.00 | 6 992.00 |
UX Other trade receivables | 177 879.00 | 177 879.00 | | 177 879.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 128 966.00 | 128 966.00 | | 128 966.00 |
VP Miscellaneous | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 234.00 | 332 934.00 | 5 300.00 | 338 234.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 788.00 | 161 788.00 | | 161 788.00 |
