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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 | | | 394.00 | |
AP Buildings | | | 72.00 | |
AR Technical installations, industrial equipment and tools | | | 2 617.00 | |
AT Other tangible assets | | | 28 738.00 | |
BJ TOTAL (I) | | | 87 864.00 | |
BL Raw materials, supplies | | | 21 404.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 467 418.00 | |
BZ Other receivables | | | 10 450.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 660 597.00 | |
CH Prepaid expenses | | | 3 336.00 | |
CJ TOTAL (II) | | | 1 163 205.00 | |
CO Grand total (0 to V) | | | 1 251 069.00 | |
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) | 222 591.00 | 331 890.00 | | 222 591.00 |
DL TOTAL (I) | 332 591.00 | 441 890.00 | | 332 591.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 718.00 | 71 620.00 | | 333 718.00 |
DX Trade payables and related accounts | 110 318.00 | 132 497.00 | | 110 318.00 |
DY Tax and social security liabilities | 199 988.00 | 258 456.00 | | 199 988.00 |
EA Other liabilities | 241 454.00 | 641 490.00 | | 241 454.00 |
EC TOTAL (IV) | 885 478.00 | 1 104 064.00 | | 885 478.00 |
EE Grand total (I to V) | 1 251 069.00 | 1 545 954.00 | | 1 251 069.00 |
EI Including equity loans | 333 718.00 | | | 333 718.00 |
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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 | 457 355.00 | | | 457 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 457 355.00 | |
IO DECREASES Total including other intangible assets | | | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 128.00 | | | 69 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 067.00 | | | 387 067.00 |
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 | 359 631.00 | 9 860.00 | | 359 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 1 314.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 094.00 | 8 546.00 | | 347 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 7 000.00 | | 26 000.00 |
6T Receivables | | 32 489.00 | | |
7B Total provisions for depreciation | | 32 489.00 | | |
7C Grand total | 26 000.00 | 39 489.00 | | 26 000.00 |
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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 | 110 318.00 | 110 318.00 | | 110 318.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 112 461.00 | 112 461.00 | | 112 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 454.00 | 241 454.00 | | 241 454.00 |
UX Other trade receivables | 464 169.00 | 464 169.00 | | 464 169.00 |
VA Doubtful or disputed receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
VB VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VI Group and Associates | 333 718.00 | 333 718.00 | | 333 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 692.00 | 477 955.00 | 35 738.00 | 513 692.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 478.00 | 885 478.00 | | 885 478.00 |
