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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 658.00 | | 698 658.00 | 698 658.00 |
AJ Other Intangible Assets | 46 782.00 | 46 782.00 | | 46 782.00 |
AP Buildings | 1 200.00 | 368.00 | 832.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 421 983.00 | 393 790.00 | 28 193.00 | 421 983.00 |
AT Other tangible assets | 169 576.00 | 97 878.00 | 71 698.00 | 169 576.00 |
BF Loans | 357 903.00 | | 357 903.00 | 357 903.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 937 217.00 | 538 818.00 | 1 398 399.00 | 1 937 217.00 |
BL Raw materials, supplies | 73 129.00 | | 73 129.00 | 73 129.00 |
BN Goods in progress | 39 942.00 | | 39 942.00 | 39 942.00 |
BX Customers and related accounts | 999 311.00 | 140 368.00 | 858 943.00 | 999 311.00 |
BZ Other receivables | 194 889.00 | | 194 889.00 | 194 889.00 |
CF Cash and cash equivalents | 475 748.00 | | 475 748.00 | 475 748.00 |
CH Prepaid expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 1 801 055.00 | 140 368.00 | 1 660 687.00 | 1 801 055.00 |
CO Grand total (0 to V) | 3 738 271.00 | 679 186.00 | 3 059 086.00 | 3 738 271.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 040 000.00 | 1 875 000.00 | | 2 040 000.00 |
DH Retained earnings | 7 684.00 | 2 479.00 | | 7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 818.00 | 170 205.00 | | 160 818.00 |
DL TOTAL (I) | 2 483 503.00 | 2 322 684.00 | | 2 483 503.00 |
DP Provisions for Risks | 42 321.00 | 42 321.00 | | 42 321.00 |
DR TOTAL (IV) | 42 321.00 | 42 321.00 | | 42 321.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 715.00 | | 293.00 |
DX Trade payables and related accounts | 220 552.00 | 334 463.00 | | 220 552.00 |
DY Tax and social security liabilities | 262 139.00 | 351 980.00 | | 262 139.00 |
EA Other liabilities | 24 988.00 | 16 147.00 | | 24 988.00 |
EB Prepaid income (2) | 25 290.00 | 21 350.00 | | 25 290.00 |
EC TOTAL (IV) | 533 262.00 | 724 654.00 | | 533 262.00 |
EE Grand total (I to V) | 3 059 086.00 | 3 089 660.00 | | 3 059 086.00 |
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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 | 1 964 151.00 | | 11 320.00 | 1 964 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 254.00 | 599 018.00 | |
I4 DECREASES Grand Total | | 38 254.00 | 1 937 217.00 | |
IO DECREASES Total including other intangible assets | | | 745 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 440.00 | | | 745 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 439.00 | | 11 320.00 | 581 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 272.00 | | | 637 272.00 |
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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 | 505 910.00 | 32 907.00 | | 505 910.00 |
PE DEPRECIATION Total including other intangible assets | 46 714.00 | 68.00 | | 46 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 196.00 | 32 839.00 | | 459 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 321.00 | | | 42 321.00 |
6T Receivables | 134 764.00 | 5 720.00 | 116.00 | 134 764.00 |
7B Total provisions for depreciation | 134 764.00 | 5 720.00 | 116.00 | 134 764.00 |
7C Grand total | 177 085.00 | 5 720.00 | 116.00 | 177 085.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 116.00 | |
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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 | 220 552.00 | 220 552.00 | | 220 552.00 |
8C Staff and Related Accounts | 94 892.00 | 94 892.00 | | 94 892.00 |
8D Social Security and Other Social Organizations | 94 170.00 | 94 170.00 | | 94 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 988.00 | 24 988.00 | | 24 988.00 |
8L Deferred income | 25 290.00 | 25 290.00 | | 25 290.00 |
UP Loans | 357 903.00 | | 357 903.00 | 357 903.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 830 982.00 | 830 982.00 | | 830 982.00 |
VA Doubtful or disputed receivables | 168 328.00 | | 168 328.00 | 168 328.00 |
VB VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 28 898.00 | 28 898.00 | | 28 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 410.00 | 18 410.00 | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 864.00 | 135 864.00 | | 135 864.00 |
VS Prepaid expenses | 18 036.00 | 18 036.00 | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 239.00 | 1 043 908.00 | 527 331.00 | 1 571 239.00 |
VW VAT | 54 667.00 | 54 667.00 | | 54 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 262.00 | 533 262.00 | | 533 262.00 |
