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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 18 477.00 | 15 096.00 | 3 381.00 | 18 477.00 |
AR Technical installations, industrial equipment and tools | 126 539.00 | 113 583.00 | 12 955.00 | 126 539.00 |
AT Other tangible assets | 212 594.00 | 128 978.00 | 83 616.00 | 212 594.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 382 465.00 | 257 657.00 | 124 808.00 | 382 465.00 |
BL Raw materials, supplies | 41 065.00 | | 41 065.00 | 41 065.00 |
BN Goods in progress | 100 526.00 | | 100 526.00 | 100 526.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 457 047.00 | 4 737.00 | 452 310.00 | 457 047.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 109 741.00 | | 109 741.00 | 109 741.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 751 749.00 | 4 737.00 | 747 012.00 | 751 749.00 |
CO Grand total (0 to V) | 1 134 214.00 | 262 394.00 | 871 819.00 | 1 134 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 457 532.00 | | | 457 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | | | 22 028.00 |
DL TOTAL (I) | 488 360.00 | | | 488 360.00 |
DU Loans and Debts from Credit Institutions (3) | 59 961.00 | | | 59 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 617.00 | | | 65 617.00 |
DX Trade payables and related accounts | 118 565.00 | | | 118 565.00 |
DY Tax and social security liabilities | 139 159.00 | | | 139 159.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 383 459.00 | | | 383 459.00 |
EE Grand total (I to V) | 871 819.00 | | | 871 819.00 |
EG Accrued income and payables due within one year | 352 278.00 | | | 352 278.00 |
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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 | 339 606.00 | | 57 018.00 | 339 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 14 159.00 | 382 465.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 159.00 | 339 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 274.00 | | 57 018.00 | 296 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 245 153.00 | 20 827.00 | 8 322.00 | 245 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 193.00 | 1 904.00 | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 960.00 | 18 923.00 | 8 322.00 | 231 960.00 |
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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 | 118 565.00 | 118 565.00 | | 118 565.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 47 887.00 | 47 887.00 | | 47 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 451 446.00 | 451 446.00 | | 451 446.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 59 961.00 | 28 780.00 | 31 181.00 | 59 961.00 |
VI Group and Associates | 65 617.00 | 65 617.00 | | 65 617.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 569.00 | | | 17 569.00 |
VM Income taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 404.00 | 500 416.00 | 988.00 | 501 404.00 |
VW VAT | 56 179.00 | 56 179.00 | | 56 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 459.00 | 352 278.00 | 31 181.00 | 383 459.00 |
