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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 7 985.00 | 3 561.00 | 4 424.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 17 027.00 | 15 964.00 | 1 062.00 | 17 027.00 |
AT Other tangible assets | 64 814.00 | 34 872.00 | 29 942.00 | 64 814.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 983 222.00 | 54 398.00 | 928 824.00 | 983 222.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 284 627.00 | 9 431.00 | 275 195.00 | 284 627.00 |
BZ Other receivables | 94 049.00 | | 94 049.00 | 94 049.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 391 575.00 | 9 431.00 | 382 144.00 | 391 575.00 |
CO Grand total (0 to V) | 1 374 798.00 | 63 830.00 | 1 310 968.00 | 1 374 798.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 497 112.00 | 405 215.00 | | 497 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 91 896.00 | | 18 011.00 |
DL TOTAL (I) | 559 123.00 | 541 112.00 | | 559 123.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 536.00 | 413 888.00 | | 403 536.00 |
DX Trade payables and related accounts | 95 605.00 | 90 096.00 | | 95 605.00 |
DY Tax and social security liabilities | 187 216.00 | 157 717.00 | | 187 216.00 |
EA Other liabilities | 15 486.00 | 15 098.00 | | 15 486.00 |
EC TOTAL (IV) | 701 844.00 | 676 801.00 | | 701 844.00 |
EE Grand total (I to V) | 1 310 968.00 | 1 217 913.00 | | 1 310 968.00 |
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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 | 970 333.00 | | 12 889.00 | 970 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | | 983 222.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 938.00 | | 12 889.00 | 76 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 44 960.00 | 9 438.00 | | 44 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 960.00 | 9 438.00 | | 44 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | | | 9 431.00 |
7C Grand total | 9 431.00 | 50 000.00 | | 9 431.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 95 605.00 | 95 605.00 | | 95 605.00 |
8C Staff and Related Accounts | 82 639.00 | 82 639.00 | | 82 639.00 |
8D Social Security and Other Social Organizations | 92 044.00 | 92 044.00 | | 92 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 486.00 | 15 486.00 | | 15 486.00 |
UT Other financial assets | 11 355.00 | 11 355.00 | | 11 355.00 |
UX Other trade receivables | 275 173.00 | | | 275 173.00 |
VA Doubtful or disputed receivables | 9 453.00 | | | 9 453.00 |
VB VAT | 13 118.00 | | | 13 118.00 |
VG Loans with a maturity of up to one year at origin | 403 536.00 | 239 141.00 | 164 395.00 | 403 536.00 |
VK Loans repaid during the year | 129 699.00 | | | 129 699.00 |
VM Income taxes | 47 466.00 | | | 47 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 465.00 | | | 33 465.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 214.00 | 396 214.00 | | 396 214.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 844.00 | 537 448.00 | 164 395.00 | 701 844.00 |
