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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 45 185.00 | 10 332.00 | 34 852.00 | 45 185.00 |
AR Technical installations, industrial equipment and tools | 23 478.00 | 18 638.00 | 4 839.00 | 23 478.00 |
AT Other tangible assets | 74 343.00 | 22 395.00 | 51 947.00 | 74 343.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 351 053.00 | 53 166.00 | 297 886.00 | 351 053.00 |
BL Raw materials, supplies | 33 142.00 | | 33 142.00 | 33 142.00 |
BN Goods in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 455 426.00 | 6 505.00 | 448 920.00 | 455 426.00 |
BZ Other receivables | 78 666.00 | | 78 666.00 | 78 666.00 |
CD Marketable securities | 10 000.00 | 452.00 | 9 548.00 | 10 000.00 |
CF Cash and cash equivalents | 230 860.00 | | 230 860.00 | 230 860.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 831 388.00 | 6 957.00 | 824 431.00 | 831 388.00 |
CO Grand total (0 to V) | 1 182 442.00 | 60 124.00 | 1 122 317.00 | 1 182 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 396 468.00 | | | 396 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 478.00 | | | 142 478.00 |
DL TOTAL (I) | 579 947.00 | | | 579 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | | | 30 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 248 497.00 | | | 248 497.00 |
DY Tax and social security liabilities | 244 522.00 | | | 244 522.00 |
EA Other liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 542 370.00 | | | 542 370.00 |
EE Grand total (I to V) | 1 122 317.00 | | | 1 122 317.00 |
EG Accrued income and payables due within one year | 524 970.00 | | | 524 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 313 369.00 | | 38 933.00 | 313 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 351 053.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 143 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 353.00 | | 38 903.00 | 105 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | 30.00 | 6 216.00 |
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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 | 37 986.00 | 15 181.00 | | 37 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 186.00 | 15 181.00 | | 36 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 264.00 | | 7 758.00 | 14 264.00 |
6X Other provisions for depreciation | | 452.00 | | |
7B Total provisions for depreciation | 14 264.00 | 452.00 | 7 758.00 | 14 264.00 |
7C Grand total | 14 264.00 | 452.00 | 7 758.00 | 14 264.00 |
UE of which provisions and reversals: - Operating | | | 7 758.00 | |
UG - Financial | | 452.00 | | |
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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 | 248 497.00 | 248 497.00 | | 248 497.00 |
8C Staff and Related Accounts | 59 206.00 | 59 206.00 | | 59 206.00 |
8D Social Security and Other Social Organizations | 57 931.00 | 57 931.00 | | 57 931.00 |
8E Income Taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 440 145.00 | 440 145.00 | | 440 145.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 15 280.00 | 15 280.00 | | 15 280.00 |
VB VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VC Group and associates | 35 428.00 | 35 428.00 | | 35 428.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 12 021.00 | 17 400.00 | 29 421.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VK Loans repaid during the year | 11 957.00 | | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 051.00 | 541 835.00 | 6 216.00 | 548 051.00 |
VW VAT | 107 457.00 | 107 457.00 | | 107 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 370.00 | 524 970.00 | 17 400.00 | 542 370.00 |
