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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | 2 637.00 | 23 736.00 | 26 374.00 |
AJ Other Intangible Assets | 14 611.00 | 14 611.00 | | 14 611.00 |
AR Technical installations, industrial equipment and tools | 33 821.00 | 33 821.00 | | 33 821.00 |
AT Other tangible assets | 187 311.00 | 171 347.00 | 15 964.00 | 187 311.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 57 690.00 | | 57 690.00 | 57 690.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 320 134.00 | 222 417.00 | 97 717.00 | 320 134.00 |
BN Goods in progress | 98 050.00 | | 98 050.00 | 98 050.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 327 185.00 | | 327 185.00 | 327 185.00 |
BZ Other receivables | 64 810.00 | | 64 810.00 | 64 810.00 |
CD Marketable securities | 118 388.00 | | 118 388.00 | 118 388.00 |
CF Cash and cash equivalents | 217 739.00 | | 217 739.00 | 217 739.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 846 207.00 | | 846 207.00 | 846 207.00 |
CO Grand total (0 to V) | 1 166 341.00 | 222 417.00 | 943 924.00 | 1 166 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 895 287.00 | 895 287.00 | | 895 287.00 |
DH Retained earnings | -631 292.00 | -633 926.00 | | -631 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 261.00 | 2 635.00 | | 30 261.00 |
DL TOTAL (I) | 569 258.00 | 538 997.00 | | 569 258.00 |
DP Provisions for Risks | 4 150.00 | 1 050.00 | | 4 150.00 |
DR TOTAL (IV) | 4 150.00 | 1 050.00 | | 4 150.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 350.00 | | 376.00 |
DX Trade payables and related accounts | 207 349.00 | 342 321.00 | | 207 349.00 |
DY Tax and social security liabilities | 133 577.00 | 148 190.00 | | 133 577.00 |
EA Other liabilities | 29 215.00 | 48 982.00 | | 29 215.00 |
EC TOTAL (IV) | 370 516.00 | 539 843.00 | | 370 516.00 |
EE Grand total (I to V) | 943 924.00 | 1 079 890.00 | | 943 924.00 |
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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 | 358 710.00 | | 13 546.00 | 358 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 58 017.00 | |
I4 DECREASES Grand Total | | 52 122.00 | 320 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 577.00 | 221 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 985.00 | | | 40 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 163.00 | | 13 546.00 | 258 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 562.00 | | | 59 562.00 |
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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 | 266 519.00 | 6 474.00 | 50 577.00 | 266 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | 2 637.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 908.00 | 3 837.00 | 50 577.00 | 251 908.00 |
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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 | 1 050.00 | 4 050.00 | 950.00 | 1 050.00 |
7C Grand total | 1 050.00 | 4 050.00 | 950.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 950.00 | |
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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 | 207 349.00 | 207 349.00 | | 207 349.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
UP Loans | 57 690.00 | | | 57 690.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 327 185.00 | | | 327 185.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 37 408.00 | | | 37 408.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 26 802.00 | | | 26 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 15 728.00 | | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 633.00 | 407 723.00 | 57 910.00 | 465 633.00 |
VW VAT | 74 489.00 | 74 489.00 | | 74 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 516.00 | 370 516.00 | | 370 516.00 |
