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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 801.00 | | 130 801.00 | 130 801.00 |
AR Technical installations, industrial equipment and tools | 40 171.00 | 33 418.00 | 6 753.00 | 40 171.00 |
AT Other tangible assets | 155 950.00 | 108 533.00 | 47 417.00 | 155 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 342 623.00 | 141 951.00 | 200 671.00 | 342 623.00 |
BT Goods | 176 890.00 | | 176 890.00 | 176 890.00 |
BX Customers and related accounts | 78 533.00 | | 78 533.00 | 78 533.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CD Marketable securities | 121 518.00 | | 121 518.00 | 121 518.00 |
CF Cash and cash equivalents | 231 681.00 | | 231 681.00 | 231 681.00 |
CJ TOTAL (II) | 612 462.00 | | 612 462.00 | 612 462.00 |
CO Grand total (0 to V) | 955 085.00 | 141 951.00 | 813 134.00 | 955 085.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 381 027.00 | 360 853.00 | | 381 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 420.00 | 170 174.00 | | 154 420.00 |
DL TOTAL (I) | 577 368.00 | 572 948.00 | | 577 368.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | | | 23 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 90 702.00 | | 2 991.00 |
DX Trade payables and related accounts | 120 540.00 | 116 247.00 | | 120 540.00 |
DY Tax and social security liabilities | 89 030.00 | 93 709.00 | | 89 030.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 235 766.00 | 300 867.00 | | 235 766.00 |
EE Grand total (I to V) | 813 134.00 | 873 815.00 | | 813 134.00 |
EI Including equity loans | 2 991.00 | | | 2 991.00 |
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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 | 307 734.00 | | 34 889.00 | 307 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 342 623.00 | |
IO DECREASES Total including other intangible assets | | | 130 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 801.00 | | | 130 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 683.00 | | 34 439.00 | 161 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 450.00 | 15 250.00 |
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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 | 122 064.00 | 19 888.00 | | 122 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 064.00 | 19 888.00 | | 122 064.00 |
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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 | 5 773.00 | | 5 773.00 | 5 773.00 |
7B Total provisions for depreciation | 5 773.00 | | 5 773.00 | 5 773.00 |
7C Grand total | 5 773.00 | | 5 773.00 | 5 773.00 |
UE of which provisions and reversals: - Operating | | | 5 773.00 | |
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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 | 120 540.00 | 120 540.00 | | 120 540.00 |
8C Staff and Related Accounts | 40 354.00 | 40 354.00 | | 40 354.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 78 533.00 | 78 533.00 | | 78 533.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 23 204.00 | 7 467.00 | 15 737.00 | 23 204.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 874.00 | 82 374.00 | 500.00 | 82 874.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 766.00 | 220 029.00 | 15 737.00 | 235 766.00 |
