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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AR Technical installations, industrial equipment and tools | 37 661.00 | 31 486.00 | 6 176.00 | 37 661.00 |
AT Other tangible assets | 45 709.00 | 40 517.00 | 5 193.00 | 45 709.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 632 321.00 | 73 921.00 | 558 400.00 | 632 321.00 |
BL Raw materials, supplies | 71 578.00 | 4 990.00 | 66 588.00 | 71 578.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 78 222.00 | | 78 222.00 | 78 222.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 182 400.00 | | 182 400.00 | 182 400.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 349 576.00 | 4 990.00 | 344 586.00 | 349 576.00 |
CO Grand total (0 to V) | 981 897.00 | 78 911.00 | 902 986.00 | 981 897.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 398 523.00 | | | 398 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 631.00 | | | 153 631.00 |
DL TOTAL (I) | 607 155.00 | | | 607 155.00 |
DU Loans and Debts from Credit Institutions (3) | 73 854.00 | | | 73 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | | | 35 594.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 125 007.00 | | | 125 007.00 |
DY Tax and social security liabilities | 55 066.00 | | | 55 066.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 295 831.00 | | | 295 831.00 |
EE Grand total (I to V) | 902 986.00 | | | 902 986.00 |
EG Accrued income and payables due within one year | 256 705.00 | | | 256 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 217.00 | | | 6 217.00 |
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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 | 624 523.00 | | 7 952.00 | 624 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897.00 | |
I4 DECREASES Grand Total | | 153.00 | 632 321.00 | |
IO DECREASES Total including other intangible assets | | | 540 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 83 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 054.00 | | | 540 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 572.00 | | 7 952.00 | 75 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897.00 | | | 8 897.00 |
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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 | 69 560.00 | 4 514.00 | 153.00 | 69 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 4 514.00 | 153.00 | 67 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 944.00 | 46.00 | | 4 944.00 |
7B Total provisions for depreciation | 4 944.00 | 46.00 | | 4 944.00 |
7C Grand total | 4 944.00 | 46.00 | | 4 944.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 125 007.00 | 125 007.00 | | 125 007.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 32 480.00 | 32 480.00 | | 32 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UL Receivables related to investments | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 78 222.00 | 78 222.00 | | 78 222.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 73 854.00 | 35 404.00 | 38 450.00 | 73 854.00 |
VI Group and Associates | 35 594.00 | 35 594.00 | | 35 594.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 067.00 | | | 58 067.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 971.00 | 94 424.00 | 7 547.00 | 101 971.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 155.00 | 256 705.00 | 38 450.00 | 295 155.00 |
