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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 210.00 | | 94 210.00 | 94 210.00 |
AR Technical installations, industrial equipment and tools | 30 374.00 | 27 208.00 | 3 166.00 | 30 374.00 |
AT Other tangible assets | 194 083.00 | 161 237.00 | 32 846.00 | 194 083.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 321 912.00 | 188 444.00 | 133 467.00 | 321 912.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 957 831.00 | | 957 831.00 | 957 831.00 |
BZ Other receivables | 119 924.00 | | 119 924.00 | 119 924.00 |
CD Marketable securities | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 295 965.00 | | 295 965.00 | 295 965.00 |
CH Prepaid expenses | 24 965.00 | | 24 965.00 | 24 965.00 |
CJ TOTAL (II) | 1 520 635.00 | | 1 520 635.00 | 1 520 635.00 |
CO Grand total (0 to V) | 1 842 547.00 | 188 444.00 | 1 654 103.00 | 1 842 547.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 266.00 | 630 800.00 | | 668 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 513.00 | 37 466.00 | | 94 513.00 |
DL TOTAL (I) | 771 164.00 | 676 651.00 | | 771 164.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 333.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 565.00 | 94 130.00 | | 87 565.00 |
DX Trade payables and related accounts | 561 060.00 | 435 315.00 | | 561 060.00 |
DY Tax and social security liabilities | 228 108.00 | 202 588.00 | | 228 108.00 |
EA Other liabilities | 5 767.00 | 4 466.00 | | 5 767.00 |
EC TOTAL (IV) | 882 939.00 | 736 832.00 | | 882 939.00 |
EE Grand total (I to V) | 1 654 103.00 | 1 413 483.00 | | 1 654 103.00 |
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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 | 297 138.00 | | 24 774.00 | 297 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 321 912.00 | |
IO DECREASES Total including other intangible assets | | | 94 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 210.00 | | | 94 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 690.00 | | 24 766.00 | 199 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | 8.00 | 3 237.00 |
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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 | 177 864.00 | 10 580.00 | | 177 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 864.00 | 10 580.00 | | 177 864.00 |
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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 | 561 060.00 | 561 060.00 | | 561 060.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 45 765.00 | 45 765.00 | | 45 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 957 831.00 | 957 831.00 | | 957 831.00 |
VB VAT | 83 741.00 | 83 741.00 | | 83 741.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 87 565.00 | 87 565.00 | | 87 565.00 |
VM Income taxes | 26 061.00 | 26 061.00 | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
VS Prepaid expenses | 24 965.00 | 24 965.00 | | 24 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 720.00 | 1 102 720.00 | 3 000.00 | 1 105 720.00 |
VW VAT | 147 612.00 | 147 612.00 | | 147 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 939.00 | 882 939.00 | | 882 939.00 |
