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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 239 012.00 | |
AP Buildings | | | 4 034.00 | |
AR Technical installations, industrial equipment and tools | | | 908.00 | |
AT Other tangible assets | | | 16 782.00 | |
BH Other financial assets | | | 1 339.00 | |
BJ TOTAL (I) | | | 262 076.00 | |
BL Raw materials, supplies | | | 16 579.00 | |
BN Goods in progress | | | 23 227.00 | |
BX Customers and related accounts | | | 300 248.00 | |
BZ Other receivables | | | 4 213.00 | |
CF Cash and cash equivalents | | | 431 141.00 | |
CH Prepaid expenses | | | 3 394.00 | |
CJ TOTAL (II) | | | 778 801.00 | |
CO Grand total (0 to V) | | | 1 040 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 225 573.00 | 254 610.00 | | 225 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 297.00 | 10 963.00 | | 67 297.00 |
DL TOTAL (I) | 732 870.00 | 705 573.00 | | 732 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 398.00 | 10 499.00 | | 51 398.00 |
DX Trade payables and related accounts | 124 392.00 | 80 123.00 | | 124 392.00 |
DY Tax and social security liabilities | 100 869.00 | 60 671.00 | | 100 869.00 |
EA Other liabilities | 12 622.00 | 12 973.00 | | 12 622.00 |
EB Prepaid income (2) | 18 726.00 | | | 18 726.00 |
EC TOTAL (IV) | 308 007.00 | 164 853.00 | | 308 007.00 |
EE Grand total (I to V) | 1 040 877.00 | 870 426.00 | | 1 040 877.00 |
EI Including equity loans | 51 398.00 | | | 51 398.00 |
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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 | 358 423.00 | | 9 666.00 | 358 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 35.00 | 368 054.00 | |
IO DECREASES Total including other intangible assets | | | 239 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 127 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 261.00 | | | 239 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 502.00 | | 8 986.00 | 118 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 680.00 | 659.00 |
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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 | 91 817.00 | 14 160.00 | | 91 817.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 568.00 | 14 160.00 | | 91 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 994.00 | 64 049.00 | | 9 994.00 |
7B Total provisions for depreciation | 9 994.00 | 64 049.00 | | 9 994.00 |
7C Grand total | 9 994.00 | 64 049.00 | | 9 994.00 |
UE of which provisions and reversals: - Operating | | 64 049.00 | | |
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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 | 124 392.00 | 124 392.00 | | 124 392.00 |
8C Staff and Related Accounts | 22 613.00 | 22 613.00 | | 22 613.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8E Income Taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
8L Deferred income | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 268 271.00 | 268 271.00 | | 268 271.00 |
VA Doubtful or disputed receivables | 106 020.00 | 106 020.00 | | 106 020.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VI Group and Associates | 51 398.00 | | 51 398.00 | 51 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 236.00 | 383 236.00 | | 383 236.00 |
VW VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 007.00 | 256 609.00 | 51 398.00 | 308 007.00 |
