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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 | 43 786.00 | 43 786.00 | | 43 786.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 515 936.00 | 510 544.00 | 5 392.00 | 515 936.00 |
AT Other tangible assets | 3 944 719.00 | 3 597 596.00 | 347 123.00 | 3 944 719.00 |
BH Other financial assets | 171 802.00 | | 171 802.00 | 171 802.00 |
BJ TOTAL (I) | 5 581 242.00 | 4 151 926.00 | 1 429 316.00 | 5 581 242.00 |
BT Goods | 1 861 737.00 | 63 795.00 | 1 797 942.00 | 1 861 737.00 |
BX Customers and related accounts | 715 467.00 | 8 647.00 | 706 820.00 | 715 467.00 |
BZ Other receivables | 428 135.00 | | 428 135.00 | 428 135.00 |
CF Cash and cash equivalents | 8 294 170.00 | | 8 294 170.00 | 8 294 170.00 |
CJ TOTAL (II) | 11 299 509.00 | 72 442.00 | 11 227 068.00 | 11 299 509.00 |
CO Grand total (0 to V) | 16 880 751.00 | 4 224 367.00 | 12 656 384.00 | 16 880 751.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 667 278.00 | 3 427 453.00 | | 4 667 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 965.00 | 2 239 825.00 | | 2 469 965.00 |
DL TOTAL (I) | 9 337 243.00 | 7 867 278.00 | | 9 337 243.00 |
DP Provisions for Risks | 103 011.00 | | | 103 011.00 |
DR TOTAL (IV) | 103 011.00 | | | 103 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 702.00 | 340 702.00 | | 331 702.00 |
DX Trade payables and related accounts | 1 916 842.00 | 1 791 251.00 | | 1 916 842.00 |
DY Tax and social security liabilities | 857 983.00 | 962 994.00 | | 857 983.00 |
DZ Fixed asset liabilities and related accounts | | 4 423.00 | | |
EA Other liabilities | 109 604.00 | 61 164.00 | | 109 604.00 |
EC TOTAL (IV) | 3 216 130.00 | 3 160 534.00 | | 3 216 130.00 |
EE Grand total (I to V) | 12 656 384.00 | 11 027 812.00 | | 12 656 384.00 |
EG Accrued income and payables due within one year | 2 884 428.00 | 3 160 534.00 | | 2 884 428.00 |
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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 | 5 608 750.00 | | 53 543.00 | 5 608 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 802.00 | |
I4 DECREASES Grand Total | | 81 050.00 | 5 581 242.00 | |
IO DECREASES Total including other intangible assets | | | 583 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 050.00 | 4 460 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 786.00 | | | 583 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 173.00 | | 53 531.00 | 4 488 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 790.00 | | 12.00 | 536 790.00 |
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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 | 3 945 928.00 | 287 048.00 | 81 050.00 | 3 945 928.00 |
PE DEPRECIATION Total including other intangible assets | 35 128.00 | 8 658.00 | | 35 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 800.00 | 278 390.00 | 81 050.00 | 3 910 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 011.00 | | |
6A on fixed assets – intangible | 270 000.00 | | 270 000.00 | 270 000.00 |
6N Inventories and work in progress | 82 320.00 | 63 795.00 | 82 321.00 | 82 320.00 |
6T Receivables | 4 077.00 | 4 569.00 | | 4 077.00 |
7B Total provisions for depreciation | 356 398.00 | 68 364.00 | 352 321.00 | 356 398.00 |
7C Grand total | 356 398.00 | 171 375.00 | 352 321.00 | 356 398.00 |
UE of which provisions and reversals: - Operating | | 68 364.00 | 352 320.00 | |
UJ - Exceptional | | 103 011.00 | | |
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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 | 1 916 842.00 | 1 916 842.00 | | 1 916 842.00 |
8C Staff and Related Accounts | 213 257.00 | 213 257.00 | | 213 257.00 |
8D Social Security and Other Social Organizations | 206 904.00 | 206 904.00 | | 206 904.00 |
8E Income Taxes | 42 659.00 | 42 659.00 | | 42 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 604.00 | 109 604.00 | | 109 604.00 |
UT Other financial assets | 171 802.00 | | 171 802.00 | 171 802.00 |
UX Other trade receivables | 706 820.00 | 706 820.00 | | 706 820.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VC Group and associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VI Group and Associates | 331 702.00 | | 331 702.00 | 331 702.00 |
VM Income taxes | 77 772.00 | 77 772.00 | | 77 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 636.00 | 30 636.00 | | 30 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 475.00 | 319 475.00 | | 319 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 404.00 | 1 143 602.00 | 171 802.00 | 1 315 404.00 |
VW VAT | 364 527.00 | 364 527.00 | | 364 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 130.00 | 2 884 428.00 | 331 702.00 | 3 216 130.00 |
