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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 356.00 | | 81 356.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 25 526.00 | 1 762.00 | 27 288.00 |
AT Other tangible assets | 273 181.00 | 170 461.00 | 102 720.00 | 273 181.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 473 871.00 | 277 342.00 | 196 529.00 | 473 871.00 |
BL Raw materials, supplies | 80 414.00 | | 80 414.00 | 80 414.00 |
BX Customers and related accounts | 488 724.00 | 16 932.00 | 471 792.00 | 488 724.00 |
BZ Other receivables | 110 161.00 | | 110 161.00 | 110 161.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 101 046.00 | | 101 046.00 | 101 046.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 798 523.00 | 16 932.00 | 781 591.00 | 798 523.00 |
CO Grand total (0 to V) | 1 272 394.00 | 294 274.00 | 978 120.00 | 1 272 394.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 846.00 | 334 942.00 | | 391 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 56 904.00 | | 19 101.00 |
DL TOTAL (I) | 465 948.00 | 446 846.00 | | 465 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | 192 410.00 | | 213 000.00 |
DX Trade payables and related accounts | 128 951.00 | 128 416.00 | | 128 951.00 |
DY Tax and social security liabilities | 93 107.00 | 99 028.00 | | 93 107.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EB Prepaid income (2) | 76 143.00 | 59 615.00 | | 76 143.00 |
EC TOTAL (IV) | 512 172.00 | 479 468.00 | | 512 172.00 |
EE Grand total (I to V) | 978 120.00 | 926 315.00 | | 978 120.00 |
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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 | 439 018.00 | | 40 497.00 | 439 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 473 871.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 644.00 | 381 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 971.00 | | 40 497.00 | 346 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 263 849.00 | 19 137.00 | 5 644.00 | 263 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 849.00 | 19 137.00 | 5 644.00 | 263 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | | | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | | | 16 932.00 |
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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 | 128 951.00 | 128 951.00 | | 128 951.00 |
8C Staff and Related Accounts | 51 948.00 | 51 948.00 | | 51 948.00 |
8D Social Security and Other Social Organizations | 27 207.00 | 27 207.00 | | 27 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 76 143.00 | 76 143.00 | | 76 143.00 |
UT Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
UX Other trade receivables | 459 851.00 | 459 851.00 | | 459 851.00 |
VA Doubtful or disputed receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VM Income taxes | 31 106.00 | 31 106.00 | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 780.00 | 40 780.00 | | 40 780.00 |
VS Prepaid expenses | 18 018.00 | 18 018.00 | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 152.00 | 616 903.00 | 11 249.00 | 628 152.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 172.00 | 512 172.00 | | 512 172.00 |
