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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 111 512.00 | 41 698.00 | 69 813.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 11 880.00 | 1 530.00 | 13 410.00 |
AT Other tangible assets | 210 023.00 | 171 167.00 | 38 855.00 | 210 023.00 |
AV Fixed assets in progress | 12 364.00 | | 12 364.00 | 12 364.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 510 054.00 | 224 746.00 | 285 308.00 | 510 054.00 |
BX Customers and related accounts | 599 641.00 | 169 530.00 | 430 112.00 | 599 641.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CD Marketable securities | 569 683.00 | 13 607.00 | 556 076.00 | 569 683.00 |
CF Cash and cash equivalents | 71 159.00 | | 71 159.00 | 71 159.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 307 166.00 | 183 137.00 | 1 124 029.00 | 1 307 166.00 |
CO Grand total (0 to V) | 1 817 220.00 | 407 882.00 | 1 409 337.00 | 1 817 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 584 849.00 | 584 849.00 | | 584 849.00 |
DH Retained earnings | -32 034.00 | -56 562.00 | | -32 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 426.00 | 24 529.00 | | -19 426.00 |
DL TOTAL (I) | 564 589.00 | 584 015.00 | | 564 589.00 |
DP Provisions for Risks | 9 798.00 | | | 9 798.00 |
DR TOTAL (IV) | 9 798.00 | | | 9 798.00 |
DU Loans and Debts from Credit Institutions (3) | 139 069.00 | 316 770.00 | | 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 32 606.00 | | 763.00 |
DX Trade payables and related accounts | 125 528.00 | 115 181.00 | | 125 528.00 |
DY Tax and social security liabilities | 478 889.00 | 447 328.00 | | 478 889.00 |
EA Other liabilities | 90 702.00 | 498 946.00 | | 90 702.00 |
EC TOTAL (IV) | 834 951.00 | 1 410 830.00 | | 834 951.00 |
EE Grand total (I to V) | 1 409 337.00 | 1 994 847.00 | | 1 409 337.00 |
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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 | 502 677.00 | | 13 371.00 | 502 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 510 054.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 371 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 931.00 | | 13 371.00 | 363 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 218 120.00 | 12 619.00 | 5 994.00 | 218 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 120.00 | 12 619.00 | 5 994.00 | 218 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 405.00 | | |
5Z Total provisions for risks and expenses | | 23 405.00 | | |
6T Receivables | 167 544.00 | 2 024.00 | 39.00 | 167 544.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 167 544.00 | 2 024.00 | 39.00 | 167 544.00 |
7C Grand total | 167 544.00 | 25 429.00 | 39.00 | 167 544.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 39.00 | |
UG - Financial | | 13 607.00 | | |
UJ - Exceptional | | 9 798.00 | | |
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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 | 125 528.00 | 125 528.00 | | 125 528.00 |
8C Staff and Related Accounts | 106 717.00 | 106 717.00 | | 106 717.00 |
8D Social Security and Other Social Organizations | 117 011.00 | 117 011.00 | | 117 011.00 |
8E Income Taxes | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 702.00 | 90 702.00 | | 90 702.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 471 308.00 | 471 308.00 | | 471 308.00 |
VA Doubtful or disputed receivables | 128 333.00 | 128 333.00 | | 128 333.00 |
VB VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 137 627.00 | 38 495.00 | 99 132.00 | 137 627.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 177 874.00 | | | 177 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 243.00 | 131 243.00 | | 131 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 648.00 | 27 648.00 | | 27 648.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 070.00 | 666 324.00 | 8 746.00 | 675 070.00 |
VW VAT | 111 292.00 | 111 292.00 | | 111 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 951.00 | 735 819.00 | 99 132.00 | 834 951.00 |
