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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 677.00 | 26 677.00 | | 26 677.00 |
AR Technical installations, industrial equipment and tools | 142 336.00 | 129 342.00 | 12 994.00 | 142 336.00 |
AT Other tangible assets | 114 526.00 | 72 678.00 | 41 847.00 | 114 526.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 329 672.00 | 228 997.00 | 100 675.00 | 329 672.00 |
BT Goods | 164 732.00 | 2 000.00 | 162 732.00 | 164 732.00 |
BX Customers and related accounts | 168 856.00 | 15 138.00 | 153 717.00 | 168 856.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 344 970.00 | | 344 970.00 | 344 970.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 704 313.00 | 17 138.00 | 687 175.00 | 704 313.00 |
CO Grand total (0 to V) | 1 033 985.00 | 246 135.00 | 787 850.00 | 1 033 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 300 554.00 | | | 300 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 916.00 | | | 71 916.00 |
DL TOTAL (I) | 570 470.00 | | | 570 470.00 |
DU Loans and Debts from Credit Institutions (3) | 21 059.00 | | | 21 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 156.00 | | | 41 156.00 |
DX Trade payables and related accounts | 56 045.00 | | | 56 045.00 |
DY Tax and social security liabilities | 87 364.00 | | | 87 364.00 |
EA Other liabilities | 11 755.00 | | | 11 755.00 |
EC TOTAL (IV) | 217 380.00 | | | 217 380.00 |
EE Grand total (I to V) | 787 850.00 | | | 787 850.00 |
EG Accrued income and payables due within one year | 161 303.00 | | | 161 303.00 |
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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 | 323 215.00 | | 6 457.00 | 323 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 329 672.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 300.00 | | | 45 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 081.00 | | 6 457.00 | 277 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 206 617.00 | 22 379.00 | | 206 617.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 317.00 | 22 379.00 | | 206 317.00 |
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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 | 56 045.00 | 56 045.00 | | 56 045.00 |
8C Staff and Related Accounts | 30 479.00 | 30 479.00 | | 30 479.00 |
8D Social Security and Other Social Organizations | 32 528.00 | 32 528.00 | | 32 528.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 150 729.00 | 150 729.00 | | 150 729.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
VB VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VH Loans with a maturity of more than one year at origin | 21 059.00 | 6 138.00 | 14 921.00 | 21 059.00 |
VI Group and Associates | 41 156.00 | | 41 156.00 | 41 156.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 445.00 | 176 485.00 | 18 960.00 | 195 445.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 380.00 | 161 303.00 | 56 077.00 | 217 380.00 |
