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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 12 382.00 | 1 160.00 | 13 542.00 |
AT Other tangible assets | 136 146.00 | 120 802.00 | 15 344.00 | 136 146.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 244 814.00 | 133 184.00 | 111 630.00 | 244 814.00 |
BL Raw materials, supplies | 82 388.00 | | 82 388.00 | 82 388.00 |
BN Goods in progress | 52 519.00 | | 52 519.00 | 52 519.00 |
BX Customers and related accounts | 260 628.00 | 30 252.00 | 230 375.00 | 260 628.00 |
BZ Other receivables | 30 548.00 | | 30 548.00 | 30 548.00 |
CD Marketable securities | 27 085.00 | | 27 085.00 | 27 085.00 |
CF Cash and cash equivalents | 430 846.00 | | 430 846.00 | 430 846.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 884 636.00 | 30 252.00 | 854 384.00 | 884 636.00 |
CO Grand total (0 to V) | 1 129 450.00 | 163 437.00 | 966 014.00 | 1 129 450.00 |
CP Shares due in less than one year | 3 622.00 | | | 3 622.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 50 000.00 | | 43 350.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 100.00 | 546 535.00 | | 525 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 497.00 | 55 031.00 | | 85 497.00 |
DL TOTAL (I) | 658 947.00 | 656 566.00 | | 658 947.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | 899.00 | | 32 619.00 |
DX Trade payables and related accounts | 107 193.00 | 96 190.00 | | 107 193.00 |
DY Tax and social security liabilities | 98 478.00 | 78 334.00 | | 98 478.00 |
EA Other liabilities | 68 684.00 | 114 919.00 | | 68 684.00 |
EC TOTAL (IV) | 307 067.00 | 290 341.00 | | 307 067.00 |
EE Grand total (I to V) | 966 014.00 | 946 907.00 | | 966 014.00 |
EG Accrued income and payables due within one year | 307 067.00 | 290 341.00 | | 307 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 32 619.00 | | | 32 619.00 |
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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 | 245 360.00 | | 480 005.00 | 245 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 3 657.00 | |
I4 DECREASES Grand Total | | 480 550.00 | 244 814.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 019.00 | | | 92 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 688.00 | | | 149 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | 480 005.00 | 3 652.00 |
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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 | 125 972.00 | 7 762.00 | 550.00 | 125 972.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 422.00 | 7 762.00 | | 125 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 29 716.00 | 43.00 | 579.00 |
7B Total provisions for depreciation | 579.00 | 29 716.00 | 43.00 | 579.00 |
7C Grand total | 579.00 | 29 716.00 | 43.00 | 579.00 |
UE of which provisions and reversals: - Operating | | 29 716.00 | 43.00 | |
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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 | 107 193.00 | 107 193.00 | | 107 193.00 |
8C Staff and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 684.00 | 68 684.00 | | 68 684.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 224 364.00 | | | 224 364.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 19 757.00 | | | 19 757.00 |
VA Doubtful or disputed receivables | 36 264.00 | | | 36 264.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 32 619.00 | 32 619.00 | | 32 619.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 419.00 | 295 419.00 | | 295 419.00 |
VW VAT | 50 772.00 | 50 772.00 | | 50 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 067.00 | 307 067.00 | | 307 067.00 |
