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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 25 942.00 | 14 469.00 | 11 473.00 | 25 942.00 |
AT Other tangible assets | 22 909.00 | 18 365.00 | 4 544.00 | 22 909.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 249 468.00 | 32 834.00 | 216 633.00 | 249 468.00 |
BL Raw materials, supplies | 80 232.00 | | 80 232.00 | 80 232.00 |
BR Intermediate and finished products | 44 730.00 | | 44 730.00 | 44 730.00 |
BX Customers and related accounts | 182 919.00 | 13 083.00 | 169 836.00 | 182 919.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 269 666.00 | | 269 666.00 | 269 666.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 591 135.00 | 13 083.00 | 578 052.00 | 591 135.00 |
CO Grand total (0 to V) | 840 602.00 | 45 917.00 | 794 685.00 | 840 602.00 |
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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 | 346 183.00 | 274 992.00 | | 346 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 933.00 | 71 190.00 | | 88 933.00 |
DL TOTAL (I) | 446 116.00 | 357 183.00 | | 446 116.00 |
DU Loans and Debts from Credit Institutions (3) | 201 758.00 | 254 844.00 | | 201 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 7 895.00 | | 15 015.00 |
DX Trade payables and related accounts | 95 041.00 | 57 481.00 | | 95 041.00 |
DY Tax and social security liabilities | 35 032.00 | 30 383.00 | | 35 032.00 |
EA Other liabilities | 1 723.00 | 2 060.00 | | 1 723.00 |
EC TOTAL (IV) | 348 569.00 | 352 664.00 | | 348 569.00 |
EE Grand total (I to V) | 794 685.00 | 709 846.00 | | 794 685.00 |
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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 | 243 168.00 | | 9 075.00 | 243 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 249 468.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 48 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 551.00 | | 9 075.00 | 42 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 26 918.00 | 8 691.00 | 2 775.00 | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 918.00 | 8 691.00 | 2 775.00 | 26 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 776.00 | 1 307.00 | | 11 776.00 |
7B Total provisions for depreciation | 11 776.00 | 1 307.00 | | 11 776.00 |
7C Grand total | 11 776.00 | 1 307.00 | | 11 776.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | | |
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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 | 2 698.00 | 1 084.00 | | 2 698.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 169 116.00 | 169 116.00 | | 169 116.00 |
VA Doubtful or disputed receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 123.00 | 182 704.00 | 19 420.00 | 202 123.00 |
