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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 570.00 | | 108 570.00 | 108 570.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 27 415.00 | 18 406.00 | 45 822.00 |
AT Other tangible assets | 34 070.00 | 25 437.00 | 8 633.00 | 34 070.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 193 608.00 | 52 852.00 | 140 756.00 | 193 608.00 |
BL Raw materials, supplies | 23 677.00 | | 23 677.00 | 23 677.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 481.00 | 11 270.00 | 134 210.00 | 145 481.00 |
BZ Other receivables | 128 489.00 | | 128 489.00 | 128 489.00 |
CF Cash and cash equivalents | 289 446.00 | | 289 446.00 | 289 446.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 587 564.00 | 11 270.00 | 576 293.00 | 587 564.00 |
CO Grand total (0 to V) | 781 172.00 | 64 122.00 | 717 049.00 | 781 172.00 |
CP Shares due in less than one year | 5 147.00 | | | 5 147.00 |
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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 |
DG Other reserves | 59 768.00 | 26 555.00 | | 59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 612.00 | 33 213.00 | | 50 612.00 |
DL TOTAL (I) | 121 380.00 | 70 768.00 | | 121 380.00 |
DU Loans and Debts from Credit Institutions (3) | 236 964.00 | 173 932.00 | | 236 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 131.00 | 19 764.00 | | 47 131.00 |
DX Trade payables and related accounts | 152 546.00 | 138 556.00 | | 152 546.00 |
DY Tax and social security liabilities | 159 028.00 | 153 749.00 | | 159 028.00 |
EA Other liabilities | | 7 053.00 | | |
EC TOTAL (IV) | 595 669.00 | 493 053.00 | | 595 669.00 |
EE Grand total (I to V) | 717 049.00 | 563 821.00 | | 717 049.00 |
EG Accrued income and payables due within one year | 398 940.00 | 355 485.00 | | 398 940.00 |
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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 | 177 562.00 | | 24 979.00 | 177 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 5 147.00 | |
I4 DECREASES Grand Total | | 8 933.00 | 193 608.00 | |
IO DECREASES Total including other intangible assets | | | 108 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 79 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 570.00 | | | 108 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 245.00 | | 22 879.00 | 63 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747.00 | | 2 100.00 | 5 747.00 |
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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 | 44 683.00 | 8 169.00 | | 44 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 683.00 | 8 169.00 | | 44 683.00 |
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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 | 152 546.00 | 152 546.00 | | 152 546.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 131 136.00 | 131 136.00 | | 131 136.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 89 951.00 | 89 951.00 | | 89 951.00 |
VH Loans with a maturity of more than one year at origin | 236 964.00 | 40 235.00 | 196 729.00 | 236 964.00 |
VI Group and Associates | 47 131.00 | 47 131.00 | | 47 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 828.00 | 37 828.00 | | 37 828.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 588.00 | 279 588.00 | | 279 588.00 |
VW VAT | 128 790.00 | 128 790.00 | | 128 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 669.00 | 398 940.00 | 196 729.00 | 595 669.00 |
