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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 18 516.00 | 15 536.00 | 2 979.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 167 084.00 | 161 346.00 | 5 738.00 | 167 084.00 |
AT Other tangible assets | 276 971.00 | 263 262.00 | 13 709.00 | 276 971.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 572 048.00 | 443 824.00 | 128 224.00 | 572 048.00 |
BL Raw materials, supplies | 11 090.00 | | 11 090.00 | 11 090.00 |
BX Customers and related accounts | 115 453.00 | 23 022.00 | 92 431.00 | 115 453.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CF Cash and cash equivalents | 185 200.00 | | 185 200.00 | 185 200.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 358 637.00 | 23 022.00 | 335 615.00 | 358 637.00 |
CO Grand total (0 to V) | 930 685.00 | 466 846.00 | 463 839.00 | 930 685.00 |
CR Shares due in more than one year | 27 573.00 | | | 27 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 880.00 | | | 161 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 573.00 | | | 76 573.00 |
DL TOTAL (I) | 247 252.00 | | | 247 252.00 |
DU Loans and Debts from Credit Institutions (3) | 22 410.00 | | | 22 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 335.00 | | | 41 335.00 |
DX Trade payables and related accounts | 39 779.00 | | | 39 779.00 |
DY Tax and social security liabilities | 108 957.00 | | | 108 957.00 |
EA Other liabilities | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 216 587.00 | | | 216 587.00 |
EE Grand total (I to V) | 463 839.00 | | | 463 839.00 |
EG Accrued income and payables due within one year | 206 048.00 | | | 206 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 603 869.00 | | 3 297.00 | 603 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | 35 118.00 | 572 048.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 462 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 392.00 | | 3 297.00 | 494 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 441 132.00 | 37 810.00 | 35 118.00 | 441 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 452.00 | 37 810.00 | 35 118.00 | 437 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 069.00 | 13 697.00 | 5 745.00 | 15 069.00 |
7B Total provisions for depreciation | 15 069.00 | 13 697.00 | 5 745.00 | 15 069.00 |
7C Grand total | 15 069.00 | 13 697.00 | 5 745.00 | 15 069.00 |
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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 | 39 779.00 | 39 779.00 | | 39 779.00 |
8C Staff and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8D Social Security and Other Social Organizations | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 14 402.00 | | | 14 402.00 |
UX Other trade receivables | 87 880.00 | | | 87 880.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 27 573.00 | | | 27 573.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 22 410.00 | 11 871.00 | 3 679.00 | 22 410.00 |
VI Group and Associates | 41 335.00 | 41 335.00 | | 41 335.00 |
VM Income taxes | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 16 008.00 | | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 749.00 | 134 774.00 | 41 975.00 | 176 749.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 587.00 | 206 048.00 | 3 679.00 | 216 587.00 |
