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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 57 070.00 | 45 096.00 | 11 974.00 | 57 070.00 |
AT Other tangible assets | 35 688.00 | 22 077.00 | 13 611.00 | 35 688.00 |
BD Other fixed assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 392 079.00 | 76 673.00 | 315 405.00 | 392 079.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 74 225.00 | 8 111.00 | 66 114.00 | 74 225.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 364 159.00 | | 364 159.00 | 364 159.00 |
CJ TOTAL (II) | 510 197.00 | 8 111.00 | 502 087.00 | 510 197.00 |
CO Grand total (0 to V) | 902 276.00 | 84 784.00 | 817 492.00 | 902 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 6 921.00 | | 14 700.00 |
DE Statutory or contractual reserves | 77 763.00 | | | 77 763.00 |
DH Retained earnings | | -42 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 703.00 | 143 199.00 | | 154 703.00 |
DL TOTAL (I) | 394 166.00 | 254 163.00 | | 394 166.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 608.00 | 314 917.00 | | 235 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 079.00 | 9 000.00 | | 12 079.00 |
DX Trade payables and related accounts | 45 291.00 | 41 382.00 | | 45 291.00 |
DY Tax and social security liabilities | 110 348.00 | 114 491.00 | | 110 348.00 |
EC TOTAL (IV) | 403 326.00 | 479 789.00 | | 403 326.00 |
EE Grand total (I to V) | 817 492.00 | 773 951.00 | | 817 492.00 |
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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 | 382 532.00 | | 10 147.00 | 382 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 721.00 | |
I4 DECREASES Grand Total | | 600.00 | 392 079.00 | |
IO DECREASES Total including other intangible assets | | | 289 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 92 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 600.00 | | | 289 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 411.00 | | 9 947.00 | 83 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | 200.00 | 9 521.00 |
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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 | 70 299.00 | 6 974.00 | 600.00 | 70 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 799.00 | 6 974.00 | 600.00 | 60 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 14 869.00 | 8 111.00 | 14 869.00 | 14 869.00 |
7B Total provisions for depreciation | 14 869.00 | 8 111.00 | 14 869.00 | 14 869.00 |
7C Grand total | 54 869.00 | 8 111.00 | 34 869.00 | 54 869.00 |
UE of which provisions and reversals: - Operating | | 8 111.00 | 34 869.00 | |
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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 | 45 291.00 | 45 291.00 | | 45 291.00 |
8C Staff and Related Accounts | 45 796.00 | 45 796.00 | | 45 796.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 4 800.00 | 1 600.00 | 3 200.00 | 4 800.00 |
UX Other trade receivables | 59 634.00 | 59 634.00 | | 59 634.00 |
VA Doubtful or disputed receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 235 608.00 | 80 500.00 | 155 108.00 | 235 608.00 |
VI Group and Associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VK Loans repaid during the year | 79 309.00 | | | 79 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 838.00 | 83 638.00 | 3 200.00 | 86 838.00 |
VW VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 326.00 | 248 218.00 | 155 108.00 | 403 326.00 |
