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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 047.00 | | 343 047.00 | 343 047.00 |
AJ Other Intangible Assets | 28 036.00 | 11 494.00 | 16 542.00 | 28 036.00 |
AR Technical installations, industrial equipment and tools | 485 398.00 | 232 525.00 | 252 873.00 | 485 398.00 |
AT Other tangible assets | 281 222.00 | 219 256.00 | 61 967.00 | 281 222.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 141 455.00 | 463 274.00 | 678 181.00 | 1 141 455.00 |
BL Raw materials, supplies | 474 488.00 | | 474 488.00 | 474 488.00 |
BX Customers and related accounts | 2 160 690.00 | 122 135.00 | 2 038 556.00 | 2 160 690.00 |
BZ Other receivables | 256 960.00 | | 256 960.00 | 256 960.00 |
CF Cash and cash equivalents | 490 786.00 | | 490 786.00 | 490 786.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 3 387 827.00 | 122 135.00 | 3 265 693.00 | 3 387 827.00 |
CO Grand total (0 to V) | 4 529 283.00 | 585 409.00 | 3 943 874.00 | 4 529 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 39 375.00 | 39 375.00 | | 39 375.00 |
DH Retained earnings | -379 955.00 | -591 913.00 | | -379 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | 211 958.00 | | 52 928.00 |
DL TOTAL (I) | 412 348.00 | 359 420.00 | | 412 348.00 |
DP Provisions for Risks | 92 360.00 | 99 579.00 | | 92 360.00 |
DR TOTAL (IV) | 92 360.00 | 99 579.00 | | 92 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 059.00 | 579 229.00 | | 1 218 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 177.00 | 31 918.00 | | 69 177.00 |
DX Trade payables and related accounts | 1 155 192.00 | 385 636.00 | | 1 155 192.00 |
DY Tax and social security liabilities | 977 504.00 | 772 147.00 | | 977 504.00 |
EA Other liabilities | 19 232.00 | 142 522.00 | | 19 232.00 |
EC TOTAL (IV) | 3 439 165.00 | 1 911 451.00 | | 3 439 165.00 |
EE Grand total (I to V) | 3 943 874.00 | 2 370 450.00 | | 3 943 874.00 |
EG Accrued income and payables due within one year | 2 230 665.00 | 1 911 451.00 | | 2 230 665.00 |
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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 | 937 629.00 | 221 827.00 | | 937 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 752.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 141 455.00 | |
IO DECREASES Total including other intangible assets | | | 371 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 863.00 | 14 220.00 | | 356 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 014.00 | 204 607.00 | | 562 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | 3 000.00 | | 18 752.00 |
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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 | 381 380.00 | 81 902.00 | 463 282.00 | 381 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 5 137.00 | 11 494.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 023.00 | 76 765.00 | 451 788.00 | 375 023.00 |
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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 | 1 155 192.00 | 1 155 192.00 | | 1 155 192.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 345 747.00 | 345 747.00 | | 345 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 232.00 | 19 232.00 | | 19 232.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 1 976 665.00 | 1 976 665.00 | | 1 976 665.00 |
UY Staff and related accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
VA Doubtful or disputed receivables | 184 025.00 | 184 025.00 | | 184 025.00 |
VB VAT | 133 375.00 | 133 375.00 | | 133 375.00 |
VC Group and associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 1 218 059.00 | 9 559.00 | 1 208 500.00 | 1 218 059.00 |
VI Group and Associates | 69 177.00 | 69 177.00 | | 69 177.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 617.00 | 20 617.00 | | 20 617.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 273.00 | 2 422 553.00 | 3 720.00 | 2 426 273.00 |
VW VAT | 606 585.00 | 606 585.00 | | 606 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 165.00 | 2 230 665.00 | 1 208 500.00 | 3 439 165.00 |
