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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AP Buildings | 212 313.00 | 212 313.00 | | 212 313.00 |
AR Technical installations, industrial equipment and tools | 129 773.00 | 129 773.00 | | 129 773.00 |
AT Other tangible assets | 32 924.00 | 32 860.00 | 64.00 | 32 924.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 735 149.00 | 374 946.00 | 360 203.00 | 735 149.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 27 919.00 | | 27 919.00 | 27 919.00 |
BZ Other receivables | 130 203.00 | | 130 203.00 | 130 203.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 192 850.00 | | 192 850.00 | 192 850.00 |
CO Grand total (0 to V) | 927 999.00 | 374 946.00 | 553 053.00 | 927 999.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 791.00 | 27 411.00 | | 127 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | 100 381.00 | | 51 917.00 |
DL TOTAL (I) | 221 632.00 | 169 715.00 | | 221 632.00 |
DU Loans and Debts from Credit Institutions (3) | 58 261.00 | 98 435.00 | | 58 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 29 468.00 | | 17 667.00 |
DX Trade payables and related accounts | 88 057.00 | 79 227.00 | | 88 057.00 |
DY Tax and social security liabilities | 53 426.00 | 53 229.00 | | 53 426.00 |
EA Other liabilities | 114 010.00 | 118 202.00 | | 114 010.00 |
EC TOTAL (IV) | 331 421.00 | 378 562.00 | | 331 421.00 |
EE Grand total (I to V) | 553 053.00 | 548 276.00 | | 553 053.00 |
EG Accrued income and payables due within one year | 331 421.00 | 320 301.00 | | 331 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 158.00 | | |
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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 | 783 043.00 | | | 783 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 47 895.00 | 735 149.00 | |
IO DECREASES Total including other intangible assets | | 33 539.00 | 355 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 356.00 | 375 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 507.00 | | | 389 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 366.00 | | | 389 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 388 006.00 | 1 296.00 | 14 356.00 | 388 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 006.00 | 1 296.00 | 14 356.00 | 388 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | | 601.00 | 601.00 |
7C Grand total | 601.00 | | 601.00 | 601.00 |
UE of which provisions and reversals: - Operating | | | 601.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 88 057.00 | 88 057.00 | | 88 057.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 010.00 | 114 010.00 | | 114 010.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 27 919.00 | | | 27 919.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 58 261.00 | 58 261.00 | | 58 261.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VK Loans repaid during the year | 33 015.00 | | | 33 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 357.00 | | | 121 357.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 511.00 | 165 511.00 | | 165 511.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 421.00 | 331 421.00 | | 331 421.00 |
