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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 62 235.00 | 40 629.00 | 21 606.00 | 62 235.00 |
AT Other tangible assets | 43 331.00 | 22 907.00 | 20 424.00 | 43 331.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 395 912.00 | 63 536.00 | 332 376.00 | 395 912.00 |
BL Raw materials, supplies | 81 285.00 | | 81 285.00 | 81 285.00 |
BX Customers and related accounts | 112 161.00 | 5 125.00 | 107 036.00 | 112 161.00 |
BZ Other receivables | 101 415.00 | | 101 415.00 | 101 415.00 |
CF Cash and cash equivalents | 157 963.00 | | 157 963.00 | 157 963.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 459 679.00 | 5 125.00 | 454 554.00 | 459 679.00 |
CO Grand total (0 to V) | 855 591.00 | 68 662.00 | 786 930.00 | 855 591.00 |
CP Shares due in less than one year | 10 346.00 | | | 10 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 399 970.00 | 388 605.00 | | 399 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 712.00 | 71 395.00 | | 106 712.00 |
DL TOTAL (I) | 556 182.00 | 509 500.00 | | 556 182.00 |
DU Loans and Debts from Credit Institutions (3) | 29 995.00 | 41 304.00 | | 29 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 36 345.00 | | 16 695.00 |
DX Trade payables and related accounts | 64 045.00 | 58 026.00 | | 64 045.00 |
DY Tax and social security liabilities | 120 013.00 | 97 654.00 | | 120 013.00 |
EC TOTAL (IV) | 230 748.00 | 233 329.00 | | 230 748.00 |
EE Grand total (I to V) | 786 930.00 | 742 829.00 | | 786 930.00 |
EI Including equity loans | 16 695.00 | | | 16 695.00 |
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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 | 396 497.00 | | 3 191.00 | 396 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 395 912.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 105 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 919.00 | | 2 423.00 | 106 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | 768.00 | 9 578.00 |
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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 | 54 456.00 | 12 734.00 | 3 654.00 | 54 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 456.00 | 12 734.00 | 3 654.00 | 54 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 888.00 | | 3 763.00 | 8 888.00 |
7B Total provisions for depreciation | 8 888.00 | | 3 763.00 | 8 888.00 |
7C Grand total | 8 888.00 | | 3 763.00 | 8 888.00 |
UE of which provisions and reversals: - Operating | | | 3 763.00 | |
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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
8C Staff and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 58 989.00 | 58 989.00 | | 58 989.00 |
8E Income Taxes | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 10 346.00 | 10 346.00 | | 10 346.00 |
UX Other trade receivables | 112 161.00 | 112 161.00 | | 112 161.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VH Loans with a maturity of more than one year at origin | 29 995.00 | 11 442.00 | 18 554.00 | 29 995.00 |
VI Group and Associates | 16 695.00 | 16 695.00 | | 16 695.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 564.00 | 91 564.00 | | 91 564.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 777.00 | 230 777.00 | | 230 777.00 |
VW VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 748.00 | 212 194.00 | 18 554.00 | 230 748.00 |
