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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 7 482.00 | 7 371.00 | 14 854.00 |
AT Other tangible assets | 55 766.00 | 14 028.00 | 41 737.00 | 55 766.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 83 734.00 | 21 511.00 | 62 223.00 | 83 734.00 |
BL Raw materials, supplies | 33 273.00 | | 33 273.00 | 33 273.00 |
BX Customers and related accounts | 106 572.00 | | 106 572.00 | 106 572.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 137 419.00 | | 137 419.00 | 137 419.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 305 577.00 | | 305 577.00 | 305 577.00 |
CO Grand total (0 to V) | 389 311.00 | 21 511.00 | 367 800.00 | 389 311.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 24 160.00 | | 24 160.00 |
DD Legal reserve (1) | 20 642.00 | 9 329.00 | | 20 642.00 |
DG Other reserves | 46 568.00 | 22 139.00 | | 46 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 080.00 | 75 422.00 | | 80 080.00 |
DL TOTAL (I) | 171 450.00 | 131 050.00 | | 171 450.00 |
DU Loans and Debts from Credit Institutions (3) | 33 059.00 | 21 400.00 | | 33 059.00 |
DX Trade payables and related accounts | 42 462.00 | 43 978.00 | | 42 462.00 |
DY Tax and social security liabilities | 115 881.00 | 72 887.00 | | 115 881.00 |
EA Other liabilities | 4 948.00 | 3 485.00 | | 4 948.00 |
EC TOTAL (IV) | 196 350.00 | 141 750.00 | | 196 350.00 |
EE Grand total (I to V) | 367 800.00 | 272 800.00 | | 367 800.00 |
EG Accrued income and payables due within one year | 174 765.00 | 134 983.00 | | 174 765.00 |
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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 | 46 350.00 | | 37 384.00 | 46 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 83 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 235.00 | | 37 384.00 | 33 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 10 954.00 | 10 556.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 10 556.00 | | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 163.00 | 25 194.00 | 31 163.00 | 31 163.00 |
7C Grand total | 31 163.00 | 25 194.00 | 31 163.00 | 31 163.00 |
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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 | 42 462.00 | 42 462.00 | | 42 462.00 |
8C Staff and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 106 572.00 | | | 106 572.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 33 059.00 | 11 474.00 | 21 585.00 | 33 059.00 |
VJ Loans taken out during the year | 28 950.00 | | | 28 950.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VM Income taxes | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 667.00 | 136 667.00 | | 136 667.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 350.00 | 174 765.00 | 21 585.00 | 196 350.00 |
