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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 221 639.00 | 178 280.00 | 43 359.00 | 221 639.00 |
AT Other tangible assets | 121 406.00 | 79 043.00 | 42 362.00 | 121 406.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 417 095.00 | 257 324.00 | 159 771.00 | 417 095.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 479 864.00 | 48 022.00 | 431 842.00 | 479 864.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CD Marketable securities | 350 148.00 | | 350 148.00 | 350 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 871 649.00 | 48 022.00 | 823 627.00 | 871 649.00 |
CO Grand total (0 to V) | 1 288 744.00 | 305 346.00 | 983 398.00 | 1 288 744.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 479 345.00 | 427 030.00 | | 479 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 711.00 | 52 315.00 | | 86 711.00 |
DL TOTAL (I) | 574 305.00 | 487 595.00 | | 574 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 841.00 | 48 144.00 | | 37 841.00 |
DX Trade payables and related accounts | 119 652.00 | 51 122.00 | | 119 652.00 |
DY Tax and social security liabilities | 161 671.00 | 41 506.00 | | 161 671.00 |
EA Other liabilities | | 2 382.00 | | |
EB Prepaid income (2) | 69 292.00 | | | 69 292.00 |
EC TOTAL (IV) | 409 093.00 | 143 155.00 | | 409 093.00 |
EE Grand total (I to V) | 983 398.00 | 630 749.00 | | 983 398.00 |
EG Accrued income and payables due within one year | 409 093.00 | 143 155.00 | | 409 093.00 |
EI Including equity loans | 37 841.00 | | | 37 841.00 |
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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 | 382 808.00 | | 34 287.00 | 382 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 417 095.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 600.00 | | | 63 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 758.00 | | 34 287.00 | 308 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 235 754.00 | 21 570.00 | | 235 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 754.00 | 21 570.00 | | 235 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 890.00 | | 56 868.00 | 104 890.00 |
7B Total provisions for depreciation | 104 890.00 | | 56 868.00 | 104 890.00 |
7C Grand total | 104 890.00 | | 56 868.00 | 104 890.00 |
UE of which provisions and reversals: - Operating | | | 56 868.00 | |
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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 | 119 652.00 | 119 652.00 | | 119 652.00 |
8C Staff and Related Accounts | 35 389.00 | 35 389.00 | | 35 389.00 |
8D Social Security and Other Social Organizations | 48 727.00 | 48 727.00 | | 48 727.00 |
8E Income Taxes | 17 286.00 | 17 286.00 | | 17 286.00 |
8L Deferred income | 69 292.00 | 69 292.00 | | 69 292.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 434 703.00 | 434 703.00 | | 434 703.00 |
VA Doubtful or disputed receivables | 45 161.00 | 45 161.00 | | 45 161.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VG Loans with a maturity of up to one year at origin | 20 637.00 | 20 637.00 | | 20 637.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 836.00 | 527 836.00 | | 527 836.00 |
VW VAT | 60 011.00 | 60 011.00 | | 60 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 093.00 | 409 093.00 | | 409 093.00 |
