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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 402.00 | | 32 402.00 | 32 402.00 |
AJ Other Intangible Assets | 454.00 | 454.00 | | 454.00 |
AN Land | 10 940.00 | 5 831.00 | 5 109.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 106 335.00 | 59 479.00 | 46 856.00 | 106 335.00 |
AT Other tangible assets | 7 600.00 | 6 201.00 | 1 399.00 | 7 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 157 781.00 | 71 965.00 | 85 816.00 | 157 781.00 |
BT Goods | 70 098.00 | | 70 098.00 | 70 098.00 |
BX Customers and related accounts | 136 528.00 | 2 480.00 | 134 048.00 | 136 528.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 109 726.00 | | 109 726.00 | 109 726.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 323 661.00 | 2 480.00 | 321 181.00 | 323 661.00 |
CO Grand total (0 to V) | 481 442.00 | 74 446.00 | 406 997.00 | 481 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 346.00 | 152 613.00 | | 160 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | 37 733.00 | | 27 501.00 |
DL TOTAL (I) | 231 846.00 | 234 346.00 | | 231 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 111.00 | 46 570.00 | | 32 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 929.00 | 41 651.00 | | 25 929.00 |
DX Trade payables and related accounts | 58 121.00 | 76 673.00 | | 58 121.00 |
DY Tax and social security liabilities | 33 262.00 | 36 956.00 | | 33 262.00 |
EA Other liabilities | 15 968.00 | 71.00 | | 15 968.00 |
EB Prepaid income (2) | 9 760.00 | 13 846.00 | | 9 760.00 |
EC TOTAL (IV) | 175 150.00 | 215 768.00 | | 175 150.00 |
EE Grand total (I to V) | 406 997.00 | 450 114.00 | | 406 997.00 |
EG Accrued income and payables due within one year | 156 199.00 | 183 685.00 | | 156 199.00 |
EI Including equity loans | 25 929.00 | | | 25 929.00 |
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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 | 157 781.00 | | | 157 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 157 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 856.00 | | | 32 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 875.00 | | | 124 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 51 437.00 | 20 528.00 | | 51 437.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 983.00 | 20 528.00 | | 50 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 347.00 | 133.00 | | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | 133.00 | | 2 347.00 |
7C Grand total | 2 347.00 | 133.00 | | 2 347.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
8L Deferred income | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 130 575.00 | 130 575.00 | | 130 575.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 32 111.00 | 13 160.00 | 18 951.00 | 32 111.00 |
VI Group and Associates | 25 929.00 | 25 929.00 | | 25 929.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 837.00 | 143 837.00 | | 143 837.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 150.00 | 156 199.00 | 18 951.00 | 175 150.00 |
