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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 540.00 | 23 540.00 | | 23 540.00 |
AR Technical installations, industrial equipment and tools | 102 444.00 | 83 245.00 | 19 199.00 | 102 444.00 |
AT Other tangible assets | 41 640.00 | 13 340.00 | 28 300.00 | 41 640.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
BJ TOTAL (I) | 256 846.00 | 120 125.00 | 136 722.00 | 256 846.00 |
BL Raw materials, supplies | 91 486.00 | | 91 486.00 | 91 486.00 |
BN Goods in progress | 42 837.00 | | 42 837.00 | 42 837.00 |
BR Intermediate and finished products | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 443 477.00 | 61 079.00 | 382 397.00 | 443 477.00 |
BZ Other receivables | 223 855.00 | | 223 855.00 | 223 855.00 |
CF Cash and cash equivalents | 205 092.00 | | 205 092.00 | 205 092.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 1 025 698.00 | 61 079.00 | 964 619.00 | 1 025 698.00 |
CO Grand total (0 to V) | 1 282 545.00 | 181 204.00 | 1 101 341.00 | 1 282 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 287 814.00 | 88 896.00 | | 287 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 923.00 | 198 918.00 | | 157 923.00 |
DL TOTAL (I) | 555 737.00 | 397 814.00 | | 555 737.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 37.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 734.00 | 237 336.00 | | 220 734.00 |
DX Trade payables and related accounts | 127 692.00 | 134 511.00 | | 127 692.00 |
DY Tax and social security liabilities | 147 583.00 | 97 355.00 | | 147 583.00 |
EA Other liabilities | 49 384.00 | 51 383.00 | | 49 384.00 |
EC TOTAL (IV) | 545 604.00 | 520 620.00 | | 545 604.00 |
EE Grand total (I to V) | 1 101 341.00 | 918 434.00 | | 1 101 341.00 |
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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 | 278 296.00 | | 62 268.00 | 278 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 241.00 | 28 243.00 | |
I4 DECREASES Grand Total | | 83 718.00 | 256 846.00 | |
IO DECREASES Total including other intangible assets | | | 84 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 477.00 | 144 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 519.00 | | | 84 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 532.00 | | 41 030.00 | 159 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 245.00 | | 21 239.00 | 34 245.00 |
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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 | 166 345.00 | 10 257.00 | 56 477.00 | 166 345.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 805.00 | 10 257.00 | 56 477.00 | 142 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 079.00 | | | 61 079.00 |
7B Total provisions for depreciation | 61 079.00 | | | 61 079.00 |
7C Grand total | 61 079.00 | | | 61 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 734.00 | 22 137.00 | 110 780.00 | 220 734.00 |
8B Suppliers and Related Accounts | 127 692.00 | 127 692.00 | | 127 692.00 |
8C Staff and Related Accounts | 79 722.00 | 79 722.00 | | 79 722.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8E Income Taxes | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 384.00 | 49 384.00 | | 49 384.00 |
UT Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
UX Other trade receivables | 344 822.00 | 344 822.00 | | 344 822.00 |
VA Doubtful or disputed receivables | 98 654.00 | 98 654.00 | | 98 654.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 169 735.00 | 169 735.00 | | 169 735.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 11 022.00 | | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 530.00 | 37 530.00 | | 37 530.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 501.00 | 676 308.00 | 27 193.00 | 703 501.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 604.00 | 347 007.00 | 110 780.00 | 545 604.00 |
