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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 7 636.00 | 143.00 | 7 779.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 99 497.00 | 67 691.00 | 31 806.00 | 99 497.00 |
AT Other tangible assets | 101 409.00 | 71 239.00 | 30 170.00 | 101 409.00 |
BJ TOTAL (I) | 733 685.00 | 146 566.00 | 587 119.00 | 733 685.00 |
BL Raw materials, supplies | 59 381.00 | | 59 381.00 | 59 381.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 1 050 081.00 | 20 697.00 | 1 029 384.00 | 1 050 081.00 |
BZ Other receivables | 60 898.00 | | 60 898.00 | 60 898.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 162 287.00 | | 162 287.00 | 162 287.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 492 352.00 | 20 697.00 | 1 471 655.00 | 1 492 352.00 |
CO Grand total (0 to V) | 2 226 037.00 | 167 263.00 | 2 058 774.00 | 2 226 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 741 902.00 | 639 384.00 | | 741 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 816.00 | 322 518.00 | | 388 816.00 |
DL TOTAL (I) | 1 240 718.00 | 1 071 902.00 | | 1 240 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | 65 733.00 | | 14 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 011.00 | 43 489.00 | | 184 011.00 |
DX Trade payables and related accounts | 423 374.00 | 355 369.00 | | 423 374.00 |
DY Tax and social security liabilities | 195 579.00 | 189 191.00 | | 195 579.00 |
EA Other liabilities | 1 083.00 | 22 058.00 | | 1 083.00 |
EC TOTAL (IV) | 818 056.00 | 675 839.00 | | 818 056.00 |
EE Grand total (I to V) | 2 058 774.00 | 1 747 741.00 | | 2 058 774.00 |
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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 | 711 470.00 | | 39 047.00 | 711 470.00 |
I4 DECREASES Grand Total | | 16 832.00 | 733 685.00 | |
IO DECREASES Total including other intangible assets | | | 532 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 832.00 | 200 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 492.00 | | 287.00 | 532 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 978.00 | | 38 760.00 | 178 978.00 |
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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 | 113 707.00 | 49 691.00 | 16 832.00 | 113 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 3 598.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 669.00 | 46 093.00 | 16 832.00 | 109 669.00 |
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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 | 423 374.00 | 423 374.00 | | 423 374.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 52 927.00 | 52 927.00 | | 52 927.00 |
8E Income Taxes | 17 611.00 | 17 611.00 | | 17 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 1 026 404.00 | | | 1 026 404.00 |
VA Doubtful or disputed receivables | 23 676.00 | | | 23 676.00 |
VB VAT | 58 312.00 | | | 58 312.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 941.00 | 11 139.00 | 2 802.00 | 13 941.00 |
VI Group and Associates | 184 011.00 | 184 011.00 | | 184 011.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 663.00 | 1 118 663.00 | | 1 118 663.00 |
VW VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 056.00 | 815 255.00 | 2 802.00 | 818 056.00 |
