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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 981.00 | | 337 981.00 | 337 981.00 |
AP Buildings | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 196 832.00 | 153 233.00 | 43 599.00 | 196 832.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 577 943.00 | 187 785.00 | 390 157.00 | 577 943.00 |
BT Goods | 13 260.00 | | 13 260.00 | 13 260.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 996.00 | 755.00 | 241.00 | 996.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 66 260.00 | | 66 260.00 | 66 260.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 104 673.00 | 755.00 | 103 918.00 | 104 673.00 |
CO Grand total (0 to V) | 682 616.00 | 188 540.00 | 494 076.00 | 682 616.00 |
CP Shares due in less than one year | 8 571.00 | | | 8 571.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519.00 | 281.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 740.00 | 70 238.00 | | 41 740.00 |
DL TOTAL (I) | 50 644.00 | 78 904.00 | | 50 644.00 |
DU Loans and Debts from Credit Institutions (3) | 283 159.00 | 109 189.00 | | 283 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 503.00 | | |
DX Trade payables and related accounts | 78 609.00 | 65 202.00 | | 78 609.00 |
DY Tax and social security liabilities | 81 664.00 | 81 376.00 | | 81 664.00 |
EC TOTAL (IV) | 443 431.00 | 403 272.00 | | 443 431.00 |
EE Grand total (I to V) | 494 076.00 | 482 176.00 | | 494 076.00 |
EG Accrued income and payables due within one year | 257 616.00 | 327 227.00 | | 257 616.00 |
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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 | 577 897.00 | | 45.00 | 577 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 577 943.00 | |
IO DECREASES Total including other intangible assets | | | 337 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 981.00 | | | 337 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 384.00 | | | 231 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | 45.00 | 8 532.00 |
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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 | 170 124.00 | 17 661.00 | | 170 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 124.00 | 17 661.00 | | 170 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | 187.00 | | 568.00 |
7B Total provisions for depreciation | 568.00 | 187.00 | | 568.00 |
7C Grand total | 568.00 | 187.00 | | 568.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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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 | 78 609.00 | 78 609.00 | | 78 609.00 |
8C Staff and Related Accounts | 44 786.00 | 44 786.00 | | 44 786.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
UT Other financial assets | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VC Group and associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 283 159.00 | 97 344.00 | 185 815.00 | 283 159.00 |
VJ Loans taken out during the year | 190 492.00 | | | 190 492.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035.00 | 33 035.00 | | 33 035.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 431.00 | 257 616.00 | 185 815.00 | 443 431.00 |
