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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 | | 649.00 | | |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 649.00 | | | 649.00 |
AR Technical installations, industrial equipment and tools | 12 584.00 | 10 820.00 | 1 764.00 | 12 584.00 |
AT Other tangible assets | 96 767.00 | 72 568.00 | 24 199.00 | 96 767.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 143 065.00 | 84 037.00 | 59 027.00 | 143 065.00 |
BL Raw materials, supplies | 90 880.00 | 3 340.00 | 87 540.00 | 90 880.00 |
BN Goods in progress | 22 056.00 | | 22 056.00 | 22 056.00 |
BX Customers and related accounts | 100 976.00 | | 100 976.00 | 100 976.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 64 523.00 | | 64 523.00 | 64 523.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 317 946.00 | 3 340.00 | 314 606.00 | 317 946.00 |
CO Grand total (0 to V) | 461 012.00 | 87 377.00 | 373 634.00 | 461 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 481.00 | | | 146 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 158 847.00 | | | 158 847.00 |
DU Loans and Debts from Credit Institutions (3) | 62 601.00 | | | 62 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 73 184.00 | | | 73 184.00 |
DY Tax and social security liabilities | 48 900.00 | | | 48 900.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 214 786.00 | | | 214 786.00 |
EE Grand total (I to V) | 373 634.00 | | | 373 634.00 |
EG Accrued income and payables due within one year | 208 374.00 | | | 208 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 127 851.00 | | 21 415.00 | 127 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 143 065.00 | |
IO DECREASES Total including other intangible assets | | | 32 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 109 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 663.00 | | | 32 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 137.00 | | 21 415.00 | 94 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 82 156.00 | 8 083.00 | 6 201.00 | 82 156.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 506.00 | 8 083.00 | 6 201.00 | 81 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 259.00 | 1 081.00 | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | 1 081.00 | | 2 259.00 |
7C Grand total | 2 259.00 | 1 081.00 | | 2 259.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 73 184.00 | 73 184.00 | | 73 184.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 100 976.00 | 100 976.00 | | 100 976.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 62 495.00 | 56 082.00 | 6 412.00 | 62 495.00 |
VI Group and Associates | 27 726.00 | 27 726.00 | | 27 726.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 392.00 | | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 536.00 | 125 486.00 | 1 050.00 | 126 536.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 786.00 | 208 374.00 | 6 412.00 | 214 786.00 |
