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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AJ Other Intangible Assets | | | 1 709.00 | |
AP Buildings | | | 283.00 | |
AR Technical installations, industrial equipment and tools | | | 3 114.00 | |
AT Other tangible assets | | | 36 577.00 | |
BJ TOTAL (I) | | | 97 724.00 | |
BL Raw materials, supplies | | | 49 085.00 | |
BN Goods in progress | | | 512 551.00 | |
BX Customers and related accounts | | | 258 988.00 | |
BZ Other receivables | | | 54 346.00 | |
CD Marketable securities | | | 31 569.00 | |
CF Cash and cash equivalents | | | 534 238.00 | |
CH Prepaid expenses | | | 7 453.00 | |
CJ TOTAL (II) | | | 1 448 230.00 | |
CO Grand total (0 to V) | | | 1 545 954.00 | |
CU Other investments | | | 1 160.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 890.00 | 316 545.00 | | 331 890.00 |
DL TOTAL (I) | 441 890.00 | 426 545.00 | | 441 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 620.00 | 98 918.00 | | 71 620.00 |
DX Trade payables and related accounts | 132 497.00 | 133 355.00 | | 132 497.00 |
DY Tax and social security liabilities | 258 456.00 | 279 571.00 | | 258 456.00 |
EA Other liabilities | 641 490.00 | 189 243.00 | | 641 490.00 |
EC TOTAL (IV) | 1 104 064.00 | 701 086.00 | | 1 104 064.00 |
EE Grand total (I to V) | 1 545 954.00 | 1 127 631.00 | | 1 545 954.00 |
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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 | 481 648.00 | | 13 854.00 | 481 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 38 147.00 | 457 355.00 | |
IO DECREASES Total including other intangible assets | | | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 147.00 | 387 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 128.00 | | | 69 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 360.00 | | 13 854.00 | 411 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 380 435.00 | 16 047.00 | 36 851.00 | 380 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | 2 253.00 | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 151.00 | 13 794.00 | 36 851.00 | 370 151.00 |
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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 | 132 497.00 | 132 497.00 | | 132 497.00 |
8C Staff and Related Accounts | 85 635.00 | 85 635.00 | | 85 635.00 |
8D Social Security and Other Social Organizations | 159 304.00 | 159 304.00 | | 159 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 490.00 | 641 490.00 | | 641 490.00 |
UX Other trade receivables | 258 988.00 | 258 988.00 | | 258 988.00 |
VB VAT | 49 495.00 | 49 495.00 | | 49 495.00 |
VI Group and Associates | 71 620.00 | 71 620.00 | | 71 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 787.00 | 320 787.00 | | 320 787.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 064.00 | 1 104 064.00 | | 1 104 064.00 |
