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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 490.00 | | 95 490.00 | 95 490.00 |
AJ Other Intangible Assets | 35 644.00 | 35 326.00 | 318.00 | 35 644.00 |
AP Buildings | 48 232.00 | 47 751.00 | 481.00 | 48 232.00 |
AR Technical installations, industrial equipment and tools | 149 731.00 | 106 902.00 | 42 829.00 | 149 731.00 |
AT Other tangible assets | 62 872.00 | 57 078.00 | 5 795.00 | 62 872.00 |
BD Other fixed assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 407 126.00 | 247 056.00 | 160 070.00 | 407 126.00 |
BL Raw materials, supplies | 33 143.00 | | 33 143.00 | 33 143.00 |
BX Customers and related accounts | 229 185.00 | 1 077.00 | 228 108.00 | 229 185.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 110 156.00 | | 110 156.00 | 110 156.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 406 656.00 | 1 077.00 | 405 579.00 | 406 656.00 |
CO Grand total (0 to V) | 813 782.00 | 248 134.00 | 565 648.00 | 813 782.00 |
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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 | 245 967.00 | 203 620.00 | | 245 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 42 347.00 | | 31 262.00 |
DL TOTAL (I) | 321 229.00 | 289 967.00 | | 321 229.00 |
DU Loans and Debts from Credit Institutions (3) | 39 396.00 | 58 105.00 | | 39 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 87 629.00 | 144 488.00 | | 87 629.00 |
DY Tax and social security liabilities | 109 841.00 | 140 781.00 | | 109 841.00 |
EA Other liabilities | 460.00 | 1 505.00 | | 460.00 |
EB Prepaid income (2) | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 244 419.00 | 352 879.00 | | 244 419.00 |
EE Grand total (I to V) | 565 648.00 | 642 846.00 | | 565 648.00 |
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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 | 393 832.00 | | 28 894.00 | 393 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 407 126.00 | |
IO DECREASES Total including other intangible assets | | | 131 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 260 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 134.00 | | | 131 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 541.00 | | 28 894.00 | 247 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | | 15 157.00 |
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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 | 229 197.00 | 17 860.00 | | 229 197.00 |
PE DEPRECIATION Total including other intangible assets | 34 607.00 | 719.00 | | 34 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 589.00 | 17 141.00 | | 194 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | 1 077.00 | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | 1 077.00 | 403.00 | 403.00 |
7C Grand total | 403.00 | 1 077.00 | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 403.00 | |
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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 | 87 629.00 | 87 629.00 | | 87 629.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 227 897.00 | | | 227 897.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 39 262.00 | 16 368.00 | 22 894.00 | 39 262.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 18 843.00 | | | 18 843.00 |
VM Income taxes | 21 332.00 | | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 852.00 | 269 852.00 | | 269 852.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 419.00 | 221 525.00 | 22 894.00 | 244 419.00 |
