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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 44 294.00 | 44 294.00 | | 44 294.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 14 605.00 | 1 109.00 | 15 714.00 |
AT Other tangible assets | 693 980.00 | 381 178.00 | 312 802.00 | 693 980.00 |
BJ TOTAL (I) | 879 088.00 | 440 077.00 | 439 011.00 | 879 088.00 |
BL Raw materials, supplies | 150 734.00 | | 150 734.00 | 150 734.00 |
BT Goods | 112 248.00 | 6 812.00 | 105 436.00 | 112 248.00 |
BX Customers and related accounts | 604 585.00 | | 604 585.00 | 604 585.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CD Marketable securities | 38 564.00 | 345.00 | 38 219.00 | 38 564.00 |
CF Cash and cash equivalents | 773 175.00 | | 773 175.00 | 773 175.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 728 819.00 | 7 157.00 | 1 721 662.00 | 1 728 819.00 |
CO Grand total (0 to V) | 2 607 907.00 | 447 234.00 | 2 160 673.00 | 2 607 907.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 366 179.00 | | | 366 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 687.00 | | | 246 687.00 |
DL TOTAL (I) | 1 052 866.00 | | | 1 052 866.00 |
DQ Provisions for Expenses | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 161 140.00 | | | 161 140.00 |
DX Trade payables and related accounts | 390 373.00 | | | 390 373.00 |
DY Tax and social security liabilities | 414 048.00 | | | 414 048.00 |
EA Other liabilities | 118 541.00 | | | 118 541.00 |
EB Prepaid income (2) | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 1 098 507.00 | | | 1 098 507.00 |
EE Grand total (I to V) | 2 160 673.00 | | | 2 160 673.00 |
EG Accrued income and payables due within one year | 1 026 177.00 | | | 1 026 177.00 |
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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 | 853 390.00 | | 148 084.00 | 853 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 100.00 | |
I4 DECREASES Grand Total | | 122 386.00 | 879 088.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 158.00 | 709 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 768.00 | | 148 084.00 | 683 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 396 507.00 | 109 378.00 | 65 808.00 | 396 507.00 |
PE DEPRECIATION Total including other intangible assets | 42 466.00 | 1 828.00 | | 42 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 041.00 | 107 550.00 | 65 808.00 | 354 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | 9 300.00 | 18 600.00 | 18 600.00 |
6N Inventories and work in progress | | 6 812.00 | | |
6X Other provisions for depreciation | 123.00 | 222.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 7 034.00 | | 123.00 |
7C Grand total | 18 723.00 | 16 334.00 | 18 600.00 | 18 723.00 |
UE of which provisions and reversals: - Operating | | 16 112.00 | 18 600.00 | |
UG - Financial | | 222.00 | | |
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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 | 390 373.00 | 390 373.00 | | 390 373.00 |
8C Staff and Related Accounts | 122 143.00 | 122 143.00 | | 122 143.00 |
8D Social Security and Other Social Organizations | 116 646.00 | 116 646.00 | | 116 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
8L Deferred income | 14 405.00 | 14 405.00 | | 14 405.00 |
UX Other trade receivables | 604 585.00 | 604 585.00 | | 604 585.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 161 140.00 | 88 810.00 | 72 330.00 | 161 140.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VJ Loans taken out during the year | 52 394.00 | | | 52 394.00 |
VK Loans repaid during the year | 120 048.00 | | | 120 048.00 |
VM Income taxes | 19 311.00 | 19 311.00 | | 19 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 098.00 | 654 098.00 | | 654 098.00 |
VW VAT | 166 100.00 | 166 100.00 | | 166 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 507.00 | 1 026 177.00 | 72 330.00 | 1 098 507.00 |
