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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 946.00 | | 470 946.00 | 470 946.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 31 419.00 | 17 299.00 | 14 121.00 | 31 419.00 |
AT Other tangible assets | 121 847.00 | 56 959.00 | 64 888.00 | 121 847.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BF Loans | 5 558.00 | | 5 558.00 | 5 558.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 649 586.00 | 75 458.00 | 574 127.00 | 649 586.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 853 728.00 | 4 275.00 | 849 453.00 | 853 728.00 |
BZ Other receivables | 162 272.00 | | 162 272.00 | 162 272.00 |
CF Cash and cash equivalents | 885 421.00 | | 885 421.00 | 885 421.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 916 136.00 | 4 275.00 | 1 911 861.00 | 1 916 136.00 |
CO Grand total (0 to V) | 2 565 722.00 | 79 733.00 | 2 485 988.00 | 2 565 722.00 |
CP Shares due in less than one year | 5 557.00 | | | 5 557.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 124 317.00 | 124 317.00 | | 124 317.00 |
DH Retained earnings | -5 864.00 | -5 864.00 | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 760.00 | 339 936.00 | | 359 760.00 |
DL TOTAL (I) | 1 209 712.00 | 1 189 889.00 | | 1 209 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 765.00 | 1.00 | | 343 765.00 |
DX Trade payables and related accounts | 684 602.00 | 601 439.00 | | 684 602.00 |
DY Tax and social security liabilities | 244 668.00 | 322 626.00 | | 244 668.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 1 276 276.00 | 924 066.00 | | 1 276 276.00 |
EE Grand total (I to V) | 2 485 988.00 | 2 113 955.00 | | 2 485 988.00 |
EG Accrued income and payables due within one year | 1 276 276.00 | 924 066.00 | | 1 276 276.00 |
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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 | 651 147.00 | | 9 301.00 | 651 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 24 173.00 | |
I4 DECREASES Grand Total | | 10 863.00 | 649 586.00 | |
IO DECREASES Total including other intangible assets | | | 472 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 381.00 | 153 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 146.00 | | | 472 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 345.00 | | 9 301.00 | 153 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 656.00 | | | 25 656.00 |
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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 | 66 560.00 | 17 031.00 | 8 133.00 | 66 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 360.00 | 17 031.00 | 8 133.00 | 65 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 275.00 | | |
7B Total provisions for depreciation | | 4 275.00 | | |
7C Grand total | | 4 275.00 | | |
UE of which provisions and reversals: - Operating | | 4 275.00 | | |
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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 | 684 602.00 | 684 602.00 | | 684 602.00 |
8C Staff and Related Accounts | 60 420.00 | 60 420.00 | | 60 420.00 |
8D Social Security and Other Social Organizations | 37 263.00 | 37 263.00 | | 37 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UP Loans | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 848 328.00 | 848 328.00 | | 848 328.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 82 012.00 | 82 012.00 | | 82 012.00 |
VI Group and Associates | 343 765.00 | 343 765.00 | | 343 765.00 |
VM Income taxes | 75 656.00 | 75 656.00 | | 75 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 191.00 | 1 019 683.00 | 21 508.00 | 1 041 191.00 |
VW VAT | 142 792.00 | 142 792.00 | | 142 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 276.00 | 1 276 276.00 | | 1 276 276.00 |
