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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AJ Other Intangible Assets | | | 3 962.00 | |
AP Buildings | | | 644.00 | |
AR Technical installations, industrial equipment and tools | | | 2 485.00 | |
AT Other tangible assets | | | 38 080.00 | |
BJ TOTAL (I) | | | 101 213.00 | |
BL Raw materials, supplies | | | 35 465.00 | |
BN Goods in progress | | | 287 604.00 | |
BX Customers and related accounts | | | 304 704.00 | |
BZ Other receivables | | | 14 144.00 | |
CD Marketable securities | | | 31 569.00 | |
CF Cash and cash equivalents | | | 345 968.00 | |
CH Prepaid expenses | | | 6 964.00 | |
CJ TOTAL (II) | | | 1 026 418.00 | |
CO Grand total (0 to V) | | | 1 127 631.00 | |
CU Other investments | | | 1 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 545.00 | 294 293.00 | | 316 545.00 |
DL TOTAL (I) | 426 545.00 | 404 293.00 | | 426 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 918.00 | 308 399.00 | | 98 918.00 |
DX Trade payables and related accounts | 133 355.00 | 110 775.00 | | 133 355.00 |
DY Tax and social security liabilities | 279 571.00 | 212 169.00 | | 279 571.00 |
EA Other liabilities | 189 243.00 | 291 998.00 | | 189 243.00 |
EC TOTAL (IV) | 701 086.00 | 923 342.00 | | 701 086.00 |
EE Grand total (I to V) | 1 127 631.00 | 1 327 634.00 | | 1 127 631.00 |
EI Including equity loans | 98 918.00 | | | 98 918.00 |
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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 | 493 141.00 | | 523.00 | 493 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 481 648.00 | |
IO DECREASES Total including other intangible assets | | | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 016.00 | 411 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 128.00 | | | 69 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 854.00 | | 523.00 | 422 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 377 072.00 | 15 380.00 | 12 016.00 | 377 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 2 253.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 041.00 | 13 127.00 | 12 016.00 | 369 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | 6 616.00 | 6 616.00 |
7C Grand total | 6 616.00 | | 6 616.00 | 6 616.00 |
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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 | 133 355.00 | 133 355.00 | | 133 355.00 |
8C Staff and Related Accounts | 120 161.00 | 120 161.00 | | 120 161.00 |
8D Social Security and Other Social Organizations | 139 075.00 | 139 075.00 | | 139 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 243.00 | 189 243.00 | | 189 243.00 |
UX Other trade receivables | 304 704.00 | 304 704.00 | | 304 704.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VI Group and Associates | 98 918.00 | 98 918.00 | | 98 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 812.00 | 325 812.00 | | 325 812.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 362.00 | 701 362.00 | | 701 362.00 |
