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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 18 863.00 | 5 355.00 | 24 218.00 |
AT Other tangible assets | 49 427.00 | 18 394.00 | 31 033.00 | 49 427.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 97 140.00 | 37 257.00 | 59 883.00 | 97 140.00 |
BL Raw materials, supplies | 42 555.00 | | 42 555.00 | 42 555.00 |
BP Services in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 264 216.00 | 16 547.00 | 247 669.00 | 264 216.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 56 093.00 | | 56 093.00 | 56 093.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 372 982.00 | 16 547.00 | 356 435.00 | 372 982.00 |
CO Grand total (0 to V) | 470 122.00 | 53 804.00 | 416 318.00 | 470 122.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 151.00 | 36 836.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | 25 316.00 | | 61 795.00 |
DL TOTAL (I) | 129 447.00 | 67 651.00 | | 129 447.00 |
DU Loans and Debts from Credit Institutions (3) | 103 092.00 | 123 365.00 | | 103 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 12 426.00 | | 15 299.00 |
DX Trade payables and related accounts | 45 325.00 | 40 070.00 | | 45 325.00 |
DY Tax and social security liabilities | 105 307.00 | 66 190.00 | | 105 307.00 |
EA Other liabilities | 17 849.00 | 14 136.00 | | 17 849.00 |
EB Prepaid income (2) | | 14 749.00 | | |
EC TOTAL (IV) | 286 872.00 | 270 936.00 | | 286 872.00 |
EE Grand total (I to V) | 416 318.00 | 338 587.00 | | 416 318.00 |
EI Including equity loans | 15 299.00 | | | 15 299.00 |
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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 | 93 797.00 | | 3 918.00 | 93 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 576.00 | 97 140.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 73 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 302.00 | | 3 918.00 | 70 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 22 636.00 | 15 197.00 | 576.00 | 22 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 15 197.00 | 576.00 | 22 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 084.00 | 11 463.00 | | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | 11 463.00 | | 5 084.00 |
7C Grand total | 5 084.00 | 11 463.00 | | 5 084.00 |
UE of which provisions and reversals: - Operating | | 11 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 45 325.00 | 45 325.00 | | 45 325.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 48 515.00 | 48 515.00 | | 48 515.00 |
8E Income Taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 264 216.00 | 264 216.00 | | 264 216.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 103 092.00 | 28 047.00 | 75 045.00 | 103 092.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VK Loans repaid during the year | 21 043.00 | | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 438.00 | 273 438.00 | | 273 438.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 872.00 | 211 827.00 | 75 045.00 | 286 872.00 |
