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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AJ Other Intangible Assets | | | 6 215.00 | |
AP Buildings | | | 1 006.00 | |
AR Technical installations, industrial equipment and tools | | | 2 519.00 | |
AT Other tangible assets | | | 50 288.00 | |
BJ TOTAL (I) | | | 116 070.00 | |
BL Raw materials, supplies | | | 36 185.00 | |
BN Goods in progress | | | 268 402.00 | |
BX Customers and related accounts | | | 266 694.00 | |
BZ Other receivables | | | 12 849.00 | |
CD Marketable securities | | | 31 569.00 | |
CF Cash and cash equivalents | | | 588 505.00 | |
CH Prepaid expenses | | | 7 361.00 | |
CJ TOTAL (II) | | | 1 211 564.00 | |
CO Grand total (0 to V) | | | 1 327 634.00 | |
CU Other investments | | | 1 160.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 293.00 | 236 476.00 | | 294 293.00 |
DL TOTAL (I) | 404 293.00 | 346 476.00 | | 404 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 399.00 | 500 564.00 | | 308 399.00 |
DX Trade payables and related accounts | 110 775.00 | 81 522.00 | | 110 775.00 |
DY Tax and social security liabilities | 212 169.00 | 197 063.00 | | 212 169.00 |
EA Other liabilities | 291 998.00 | 350 606.00 | | 291 998.00 |
EC TOTAL (IV) | 923 342.00 | 1 129 754.00 | | 923 342.00 |
EE Grand total (I to V) | 1 327 634.00 | 1 476 231.00 | | 1 327 634.00 |
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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 | 465 131.00 | | 30 269.00 | 465 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 493 141.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 422 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 134.00 | | 6 760.00 | 63 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 837.00 | | 23 509.00 | 400 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 356 260.00 | 23 070.00 | 2 259.00 | 356 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 1 568.00 | 767.00 | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 032.00 | 21 501.00 | 1 492.00 | 349 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 616.00 | | | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | | 6 616.00 |
7C Grand total | 6 616.00 | | | 6 616.00 |
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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 | 110 775.00 | 110 775.00 | | 110 775.00 |
8C Staff and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8D Social Security and Other Social Organizations | 105 804.00 | 105 804.00 | | 105 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 998.00 | 291 998.00 | | 291 998.00 |
UX Other trade receivables | 266 694.00 | | | 266 694.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 6 616.00 | | | 6 616.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VI Group and Associates | 308 399.00 | 308 399.00 | | 308 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 519.00 | 286 903.00 | 6 616.00 | 293 519.00 |
VW VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 342.00 | 923 342.00 | | 923 342.00 |
