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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | 7 912.00 | 18 462.00 | 26 374.00 |
AJ Other Intangible Assets | 13 611.00 | 13 611.00 | | 13 611.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 172 902.00 | 149 769.00 | 23 133.00 | 172 902.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 54 717.00 | | 54 717.00 | 54 717.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 293 861.00 | 197 253.00 | 96 608.00 | 293 861.00 |
BN Goods in progress | 46 418.00 | | 46 418.00 | 46 418.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 314 156.00 | | 314 156.00 | 314 156.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CD Marketable securities | 100 890.00 | 1 571.00 | 99 319.00 | 100 890.00 |
CF Cash and cash equivalents | 467 285.00 | | 467 285.00 | 467 285.00 |
CH Prepaid expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 1 012 214.00 | 1 571.00 | 1 010 643.00 | 1 012 214.00 |
CO Grand total (0 to V) | 1 306 075.00 | 198 824.00 | 1 107 251.00 | 1 306 075.00 |
CP Shares due in less than one year | 54 907.00 | | | 54 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 325 598.00 | 895 287.00 | | 325 598.00 |
DH Retained earnings | | -601 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 555.00 | 91 341.00 | | 76 555.00 |
DL TOTAL (I) | 677 154.00 | 660 598.00 | | 677 154.00 |
DP Provisions for Risks | 8 340.00 | 12 193.00 | | 8 340.00 |
DR TOTAL (IV) | 8 340.00 | 12 193.00 | | 8 340.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 369.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 2 000.00 | | 1 025.00 |
DX Trade payables and related accounts | 276 361.00 | 273 716.00 | | 276 361.00 |
DY Tax and social security liabilities | 129 335.00 | 146 401.00 | | 129 335.00 |
EA Other liabilities | 14 646.00 | 14 582.00 | | 14 646.00 |
EB Prepaid income (2) | | 3 770.00 | | |
EC TOTAL (IV) | 421 758.00 | 440 837.00 | | 421 758.00 |
EE Grand total (I to V) | 1 107 251.00 | 1 113 628.00 | | 1 107 251.00 |
EI Including equity loans | 1 025.00 | | | 1 025.00 |
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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 | 306 489.00 | | 13 612.00 | 306 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 55 014.00 | |
I4 DECREASES Grand Total | | 26 240.00 | 293 861.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 39 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 480.00 | 198 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 985.00 | | | 40 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 731.00 | | 13 612.00 | 208 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 774.00 | | | 56 774.00 |
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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 | 204 996.00 | 16 737.00 | 24 480.00 | 204 996.00 |
PE DEPRECIATION Total including other intangible assets | 19 886.00 | 2 637.00 | 1 000.00 | 19 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 111.00 | 14 100.00 | 23 480.00 | 185 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 193.00 | 767.00 | 4 620.00 | 12 193.00 |
6X Other provisions for depreciation | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | 12 193.00 | 2 338.00 | 4 620.00 | 12 193.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 120.00 | |
UG - Financial | | 1 571.00 | | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 276 361.00 | 276 361.00 | | 276 361.00 |
8C Staff and Related Accounts | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 27 268.00 | 27 268.00 | | 27 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
UP Loans | 54 717.00 | 54 717.00 | | 54 717.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 314 156.00 | 314 156.00 | | 314 156.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 43 098.00 | 43 098.00 | | 43 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 15 878.00 | 15 878.00 | | 15 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 221.00 | 448 221.00 | | 448 221.00 |
VW VAT | 70 801.00 | 70 801.00 | | 70 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 758.00 | 421 758.00 | | 421 758.00 |
