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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 652.00 | 5 518.00 | 15 134.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 636 288.00 | 316 438.00 | 319 850.00 | 636 288.00 |
AT Other tangible assets | 190 074.00 | 67 264.00 | 122 810.00 | 190 074.00 |
BH Other financial assets | 26 902.00 | | 26 902.00 | 26 902.00 |
BJ TOTAL (I) | 873 996.00 | 389 220.00 | 484 776.00 | 873 996.00 |
BL Raw materials, supplies | 589 131.00 | | 589 131.00 | 589 131.00 |
BX Customers and related accounts | 696 012.00 | | 696 012.00 | 696 012.00 |
BZ Other receivables | 37 782.00 | | 37 782.00 | 37 782.00 |
CF Cash and cash equivalents | 749 203.00 | | 749 203.00 | 749 203.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 2 077 118.00 | | 2 077 118.00 | 2 077 118.00 |
CO Grand total (0 to V) | 2 951 114.00 | 389 220.00 | 2 561 894.00 | 2 951 114.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 3 000.00 | | 10 000.00 |
DG Other reserves | 589 343.00 | 444 472.00 | | 589 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 782.00 | 392 083.00 | | 443 782.00 |
DL TOTAL (I) | 1 143 124.00 | 939 555.00 | | 1 143 124.00 |
DU Loans and Debts from Credit Institutions (3) | 629 265.00 | 135 631.00 | | 629 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 774.00 | 102 153.00 | | 103 774.00 |
DX Trade payables and related accounts | 364 716.00 | 313 282.00 | | 364 716.00 |
DY Tax and social security liabilities | 320 568.00 | 290 356.00 | | 320 568.00 |
EA Other liabilities | 448.00 | 905.00 | | 448.00 |
EC TOTAL (IV) | 1 418 770.00 | 842 327.00 | | 1 418 770.00 |
EE Grand total (I to V) | 2 561 894.00 | 1 781 882.00 | | 2 561 894.00 |
EG Accrued income and payables due within one year | 759 348.00 | 639 501.00 | | 759 348.00 |
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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 | 570 658.00 | | 303 338.00 | 570 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 982.00 | |
I4 DECREASES Grand Total | | | 873 996.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 726.00 | | 295 636.00 | 530 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | 7 702.00 | 19 280.00 |
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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 | 332 116.00 | 57 104.00 | | 332 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 1 291.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 889.00 | 55 813.00 | | 327 889.00 |
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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 | 364 716.00 | 364 716.00 | | 364 716.00 |
8C Staff and Related Accounts | 97 600.00 | 97 600.00 | | 97 600.00 |
8D Social Security and Other Social Organizations | 85 527.00 | 85 527.00 | | 85 527.00 |
8E Income Taxes | 94 264.00 | 94 264.00 | | 94 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 26 902.00 | | 26 902.00 | 26 902.00 |
UX Other trade receivables | 696 012.00 | 696 012.00 | | 696 012.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 628 498.00 | 69 076.00 | 413 296.00 | 628 498.00 |
VI Group and Associates | 103 774.00 | 3 774.00 | 100 000.00 | 103 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 257.00 | | | 193 257.00 |
VN Other taxes, similar payments | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 395.00 | 14 395.00 | | 14 395.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 687.00 | 738 785.00 | 26 902.00 | 765 687.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 770.00 | 759 348.00 | 513 296.00 | 1 418 770.00 |
