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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 100 492.00 | 76 111.00 | 24 382.00 | 100 492.00 |
AT Other tangible assets | 16 614.00 | 10 646.00 | 5 968.00 | 16 614.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 220 989.00 | 86 756.00 | 134 233.00 | 220 989.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 351 779.00 | | 351 779.00 | 351 779.00 |
BZ Other receivables | 37 593.00 | | 37 593.00 | 37 593.00 |
CF Cash and cash equivalents | 679 608.00 | | 679 608.00 | 679 608.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 079 388.00 | | 1 079 388.00 | 1 079 388.00 |
CO Grand total (0 to V) | 1 300 377.00 | 86 756.00 | 1 213 620.00 | 1 300 377.00 |
CP Shares due in less than one year | 3 591.00 | | | 3 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287 245.00 | 221 841.00 | | 287 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 428.00 | 65 405.00 | | 74 428.00 |
DL TOTAL (I) | 372 673.00 | 298 245.00 | | 372 673.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 250 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 046.00 | 77 213.00 | | 69 046.00 |
DX Trade payables and related accounts | 299 934.00 | 262 696.00 | | 299 934.00 |
DY Tax and social security liabilities | 266 019.00 | 191 998.00 | | 266 019.00 |
EA Other liabilities | 32 425.00 | 35 612.00 | | 32 425.00 |
EB Prepaid income (2) | 43 524.00 | 4 514.00 | | 43 524.00 |
EC TOTAL (IV) | 810 947.00 | 822 033.00 | | 810 947.00 |
EE Grand total (I to V) | 1 213 620.00 | 1 135 279.00 | | 1 213 620.00 |
EI Including equity loans | 69 046.00 | | | 69 046.00 |
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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 | 207 380.00 | | 15 171.00 | 207 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | 542.00 | 1 020.00 | 220 989.00 | 542.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 542.00 | 1 020.00 | 117 106.00 | 542.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 789.00 | | 14 879.00 | 103 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 292.00 | 3 591.00 |
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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 | 59 916.00 | 27 860.00 | 1 020.00 | 59 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 916.00 | 27 860.00 | 1 020.00 | 59 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 299 934.00 | 299 934.00 | | 299 934.00 |
8C Staff and Related Accounts | 81 108.00 | 81 108.00 | | 81 108.00 |
8D Social Security and Other Social Organizations | 77 214.00 | 77 214.00 | | 77 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 425.00 | 32 425.00 | | 32 425.00 |
8L Deferred income | 43 524.00 | 43 524.00 | | 43 524.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 351 779.00 | 351 779.00 | | 351 779.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 66 289.00 | 33 711.00 | 100 000.00 |
VI Group and Associates | 69 046.00 | 69 046.00 | | 69 046.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 960.00 | 393 077.00 | 3 883.00 | 396 960.00 |
VW VAT | 103 741.00 | 103 741.00 | | 103 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 947.00 | 777 236.00 | 33 711.00 | 810 947.00 |
