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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 803.00 | | 397 803.00 | 397 803.00 |
AJ Other Intangible Assets | 35 561.00 | 35 561.00 | | 35 561.00 |
AP Buildings | 3 837.00 | 1 282.00 | 2 555.00 | 3 837.00 |
AR Technical installations, industrial equipment and tools | 142 239.00 | 124 845.00 | 17 394.00 | 142 239.00 |
AT Other tangible assets | 144 765.00 | 84 721.00 | 60 043.00 | 144 765.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 234 106.00 | | 234 106.00 | 234 106.00 |
BJ TOTAL (I) | 967 440.00 | 246 409.00 | 721 031.00 | 967 440.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BT Goods | 12 116.00 | | 12 116.00 | 12 116.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 520 667.00 | 86 452.00 | 434 215.00 | 520 667.00 |
BZ Other receivables | 78 491.00 | | 78 491.00 | 78 491.00 |
CF Cash and cash equivalents | 146 504.00 | | 146 504.00 | 146 504.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 780 771.00 | 86 452.00 | 694 319.00 | 780 771.00 |
CO Grand total (0 to V) | 1 748 211.00 | 332 861.00 | 1 415 350.00 | 1 748 211.00 |
CP Shares due in less than one year | 235 306.00 | | | 235 306.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 497 560.00 | 428 345.00 | | 497 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 550.00 | 89 215.00 | | 58 550.00 |
DJ Investment subsidies | 3 480.00 | 2 290.00 | | 3 480.00 |
DL TOTAL (I) | 647 590.00 | 607 850.00 | | 647 590.00 |
DU Loans and Debts from Credit Institutions (3) | 24 930.00 | 105 494.00 | | 24 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 3 171.00 | | 4 126.00 |
DX Trade payables and related accounts | 552 269.00 | 627 764.00 | | 552 269.00 |
DY Tax and social security liabilities | 163 614.00 | 164 943.00 | | 163 614.00 |
DZ Fixed asset liabilities and related accounts | 22 191.00 | 11 514.00 | | 22 191.00 |
EA Other liabilities | 629.00 | 1 640.00 | | 629.00 |
EC TOTAL (IV) | 767 761.00 | 914 526.00 | | 767 761.00 |
EE Grand total (I to V) | 1 415 350.00 | 1 522 376.00 | | 1 415 350.00 |
EG Accrued income and payables due within one year | 751 165.00 | 889 704.00 | | 751 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 107.00 | | |
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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 | 895 280.00 | | 77 046.00 | 895 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 243 235.00 | |
I4 DECREASES Grand Total | | 4 887.00 | 967 440.00 | |
IO DECREASES Total including other intangible assets | | | 433 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 290 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 364.00 | | | 433 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 697.00 | | 23 831.00 | 270 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 220.00 | | 53 216.00 | 191 220.00 |
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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 | 227 597.00 | 22 499.00 | 3 687.00 | 227 597.00 |
PE DEPRECIATION Total including other intangible assets | 31 745.00 | 3 816.00 | | 31 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 852.00 | 18 683.00 | 3 687.00 | 195 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 062.00 | 30 314.00 | 923.00 | 57 062.00 |
7B Total provisions for depreciation | 57 062.00 | 30 314.00 | 923.00 | 57 062.00 |
7C Grand total | 57 062.00 | 30 314.00 | 923.00 | 57 062.00 |
UE of which provisions and reversals: - Operating | | 30 314.00 | 923.00 | |
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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 | 552 269.00 | 552 269.00 | | 552 269.00 |
8C Staff and Related Accounts | 74 983.00 | 74 983.00 | | 74 983.00 |
8D Social Security and Other Social Organizations | 68 576.00 | 68 576.00 | | 68 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 234 106.00 | 234 106.00 | | 234 106.00 |
UX Other trade receivables | 416 970.00 | 416 970.00 | | 416 970.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 103 697.00 | 103 697.00 | | 103 697.00 |
VB VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 24 822.00 | 8 226.00 | 16 596.00 | 24 822.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VM Income taxes | 47 691.00 | 47 691.00 | | 47 691.00 |
VP Miscellaneous | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 154.00 | 848 154.00 | | 848 154.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 761.00 | 751 165.00 | 16 596.00 | 767 761.00 |
