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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AN Land | 284.00 | | 284.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 80 586.00 | 77 314.00 | 3 271.00 | 80 586.00 |
AT Other tangible assets | 257 029.00 | 193 978.00 | 63 051.00 | 257 029.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 460 084.00 | 274 012.00 | 186 071.00 | 460 084.00 |
BL Raw materials, supplies | 59 934.00 | | 59 934.00 | 59 934.00 |
BX Customers and related accounts | 220 484.00 | | 220 484.00 | 220 484.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CD Marketable securities | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 268 402.00 | | 268 402.00 | 268 402.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 659 503.00 | | 659 503.00 | 659 503.00 |
CO Grand total (0 to V) | 1 119 587.00 | 274 012.00 | 845 575.00 | 1 119 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 21 257.00 | 19 865.00 | | 21 257.00 |
DG Other reserves | 201 191.00 | 201 191.00 | | 201 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 27 840.00 | | 517.00 |
DL TOTAL (I) | 522 266.00 | 548 196.00 | | 522 266.00 |
DU Loans and Debts from Credit Institutions (3) | 24 343.00 | 32 382.00 | | 24 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 191.00 | 1 374.00 | | 73 191.00 |
DW Advances and down payments received on current orders | 6 772.00 | 20 131.00 | | 6 772.00 |
DX Trade payables and related accounts | 101 758.00 | 52 971.00 | | 101 758.00 |
DY Tax and social security liabilities | 86 477.00 | 16 925.00 | | 86 477.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 480.00 | 2 746.00 | | 480.00 |
EB Prepaid income (2) | 30 284.00 | 17 737.00 | | 30 284.00 |
EC TOTAL (IV) | 323 308.00 | 144 269.00 | | 323 308.00 |
EE Grand total (I to V) | 845 575.00 | 692 465.00 | | 845 575.00 |
EG Accrued income and payables due within one year | 298 782.00 | 99 817.00 | | 298 782.00 |
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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 | 479 000.00 | | 4 004.00 | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 22 920.00 | 460 084.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 920.00 | 337 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 816.00 | | 4 004.00 | 356 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 268 286.00 | 28 646.00 | 22 920.00 | 268 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 566.00 | 28 646.00 | 22 920.00 | 265 566.00 |
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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 | 101 759.00 | 101 759.00 | | 101 759.00 |
8D Social Security and Other Social Organizations | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 30 285.00 | 30 285.00 | | 30 285.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 220 485.00 | 220 485.00 | | 220 485.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 24 321.00 | 6 567.00 | 17 754.00 | 24 321.00 |
VI Group and Associates | 73 191.00 | 73 191.00 | | 73 191.00 |
VK Loans repaid during the year | 8 033.00 | | | 8 033.00 |
VM Income taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 244.00 | 247 964.00 | 1 280.00 | 249 244.00 |
VW VAT | 69 069.00 | 69 069.00 | | 69 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 536.00 | 298 783.00 | 17 754.00 | 316 536.00 |
