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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 28 634.00 | 23 614.00 | 5 019.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 67 865.00 | 66 388.00 | 1 477.00 | 67 865.00 |
AT Other tangible assets | 184 280.00 | 136 317.00 | 47 963.00 | 184 280.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 423 744.00 | 226 320.00 | 197 423.00 | 423 744.00 |
BL Raw materials, supplies | 47 005.00 | | 47 005.00 | 47 005.00 |
BN Goods in progress | 46 025.00 | | 46 025.00 | 46 025.00 |
BX Customers and related accounts | 309 583.00 | | 309 583.00 | 309 583.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CF Cash and cash equivalents | 74 887.00 | | 74 887.00 | 74 887.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 518 723.00 | | 518 723.00 | 518 723.00 |
CO Grand total (0 to V) | 942 467.00 | 226 320.00 | 716 146.00 | 942 467.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 455 345.00 | 395 494.00 | | 455 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | 59 851.00 | | 64 375.00 |
DL TOTAL (I) | 536 221.00 | 471 845.00 | | 536 221.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 398.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 200.00 | | 20 000.00 |
DX Trade payables and related accounts | 103 562.00 | 247 421.00 | | 103 562.00 |
DY Tax and social security liabilities | 55 978.00 | 98 373.00 | | 55 978.00 |
DZ Fixed asset liabilities and related accounts | | 28 040.00 | | |
EC TOTAL (IV) | 179 925.00 | 396 433.00 | | 179 925.00 |
EE Grand total (I to V) | 716 146.00 | 868 279.00 | | 716 146.00 |
EG Accrued income and payables due within one year | 179 925.00 | 396 433.00 | | 179 925.00 |
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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 | 442 213.00 | | 2.00 | 442 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 563.00 | |
I4 DECREASES Grand Total | | 18 470.00 | 423 744.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 470.00 | 280 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 251.00 | | | 299 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | 2.00 | 13 562.00 |
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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 | 228 290.00 | 16 501.00 | 18 470.00 | 228 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 290.00 | 16 501.00 | 18 470.00 | 228 290.00 |
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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 | 103 563.00 | 103 563.00 | | 103 563.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 30 382.00 | 30 382.00 | | 30 382.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 309 583.00 | 309 583.00 | | 309 583.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 252.00 | 364 252.00 | | 364 252.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 925.00 | 179 925.00 | | 179 925.00 |
