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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 42 032.00 | 34 695.00 | 7 337.00 | 42 032.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 317 962.00 | 274 806.00 | 43 155.00 | 317 962.00 |
AT Other tangible assets | 386 400.00 | 228 849.00 | 157 551.00 | 386 400.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 030 775.00 | 538 350.00 | 492 424.00 | 1 030 775.00 |
BL Raw materials, supplies | 19 021.00 | | 19 021.00 | 19 021.00 |
BT Goods | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 203 966.00 | | 203 966.00 | 203 966.00 |
BZ Other receivables | 71 007.00 | | 71 007.00 | 71 007.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 342 149.00 | | 342 149.00 | 342 149.00 |
CO Grand total (0 to V) | 1 372 924.00 | 538 350.00 | 834 573.00 | 1 372 924.00 |
CU Other investments | 167 326.00 | | 167 326.00 | 167 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 311 234.00 | 265 719.00 | | 311 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 45 515.00 | | 44 810.00 |
DL TOTAL (I) | 364 428.00 | 319 619.00 | | 364 428.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 863.00 | 391 672.00 | | 294 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 8 733.00 | | 19 901.00 |
DX Trade payables and related accounts | 101 145.00 | 164 012.00 | | 101 145.00 |
DY Tax and social security liabilities | 49 667.00 | 78 882.00 | | 49 667.00 |
EA Other liabilities | 3 569.00 | 6 277.00 | | 3 569.00 |
EC TOTAL (IV) | 469 145.00 | 649 577.00 | | 469 145.00 |
EE Grand total (I to V) | 834 573.00 | 970 195.00 | | 834 573.00 |
EG Accrued income and payables due within one year | 368 246.00 | 497 965.00 | | 368 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 352.00 | 177 691.00 | | 139 352.00 |
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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 | 988 110.00 | | 45 240.00 | 988 110.00 |
KD ACQUISITIONS Total including other intangible assets | 147 182.00 | | | 147 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 697.00 | | 45 240.00 | 661 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 232.00 | | | 179 232.00 |
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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 | 470 898.00 | 67 618.00 | 166.00 | 470 898.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | 6 905.00 | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 108.00 | 60 713.00 | 166.00 | 443 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | | 8 824.00 | 8 824.00 |
7C Grand total | 9 824.00 | | 8 824.00 | 9 824.00 |
UE of which provisions and reversals: - Operating | | | 8 824.00 | |
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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 | 101 145.00 | 101 145.00 | | 101 145.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 203 966.00 | 203 966.00 | | 203 966.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VC Group and associates | 23 650.00 | 23 650.00 | | 23 650.00 |
VG Loans with a maturity of up to one year at origin | 143 251.00 | 143 251.00 | | 143 251.00 |
VH Loans with a maturity of more than one year at origin | 151 612.00 | 50 713.00 | 100 899.00 | 151 612.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VK Loans repaid during the year | 56 644.00 | | | 56 644.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 305.00 | 302 399.00 | 11 906.00 | 314 305.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 145.00 | 368 246.00 | 100 899.00 | 469 145.00 |
