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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | | 2 775.00 | 2 775.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 14 094.00 | 216.00 | 14 310.00 |
AT Other tangible assets | 36 860.00 | 35 879.00 | 981.00 | 36 860.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 152 953.00 | 49 973.00 | 102 980.00 | 152 953.00 |
BL Raw materials, supplies | 19 811.00 | | 19 811.00 | 19 811.00 |
BN Goods in progress | 48 833.00 | | 48 833.00 | 48 833.00 |
BX Customers and related accounts | 162 764.00 | 20 541.00 | 142 223.00 | 162 764.00 |
BZ Other receivables | 51 568.00 | | 51 568.00 | 51 568.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 287 918.00 | 20 541.00 | 267 377.00 | 287 918.00 |
CO Grand total (0 to V) | 440 870.00 | 70 514.00 | 370 357.00 | 440 870.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 000.00 | 45 000.00 | | 38 000.00 |
DH Retained earnings | -808.00 | -348.00 | | -808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | -7 459.00 | | 18 494.00 |
DL TOTAL (I) | 77 687.00 | 59 192.00 | | 77 687.00 |
DU Loans and Debts from Credit Institutions (3) | 92 848.00 | 94 967.00 | | 92 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | 7 727.00 | | 9 457.00 |
DX Trade payables and related accounts | 73 276.00 | 73 687.00 | | 73 276.00 |
DY Tax and social security liabilities | 69 581.00 | 46 574.00 | | 69 581.00 |
EA Other liabilities | 47 508.00 | 98 546.00 | | 47 508.00 |
EB Prepaid income (2) | | 5 090.00 | | |
EC TOTAL (IV) | 292 670.00 | 326 592.00 | | 292 670.00 |
EE Grand total (I to V) | 370 357.00 | 385 784.00 | | 370 357.00 |
EG Accrued income and payables due within one year | 262 371.00 | 266 162.00 | | 262 371.00 |
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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 | 152 983.00 | | | 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 30.00 | 152 953.00 | |
IO DECREASES Total including other intangible assets | | | 98 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 51 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 125.00 | | | 98 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 200.00 | | | 51 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 47 613.00 | 2 389.00 | 30.00 | 47 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 613.00 | 2 389.00 | 30.00 | 47 613.00 |
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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 | 73 276.00 | 73 276.00 | | 73 276.00 |
8D Social Security and Other Social Organizations | 69 581.00 | 69 581.00 | | 69 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 509.00 | 47 509.00 | | 47 509.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 162 764.00 | 162 764.00 | | 162 764.00 |
VG Loans with a maturity of up to one year at origin | 48 581.00 | 48 581.00 | | 48 581.00 |
VH Loans with a maturity of more than one year at origin | 44 266.00 | 13 967.00 | 30 299.00 | 44 266.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 568.00 | 51 568.00 | | 51 568.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 177.00 | 218 233.00 | 2 944.00 | 221 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 670.00 | 262 371.00 | 30 299.00 | 292 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
