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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
AH Goodwill | 130 959.00 | | 130 959.00 | 130 959.00 |
AP Buildings | 214 123.00 | 213 598.00 | 525.00 | 214 123.00 |
AR Technical installations, industrial equipment and tools | 423 897.00 | 390 343.00 | 33 554.00 | 423 897.00 |
AT Other tangible assets | 242 341.00 | 201 138.00 | 41 203.00 | 242 341.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 1 027 398.00 | 814 893.00 | 212 505.00 | 1 027 398.00 |
BL Raw materials, supplies | 22 815.00 | | 22 815.00 | 22 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 228 466.00 | 3 270.00 | 1 225 196.00 | 1 228 466.00 |
BZ Other receivables | 140 645.00 | | 140 645.00 | 140 645.00 |
CF Cash and cash equivalents | 1 099 025.00 | | 1 099 025.00 | 1 099 025.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 2 502 948.00 | 3 270.00 | 2 499 678.00 | 2 502 948.00 |
CO Grand total (0 to V) | 3 530 346.00 | 818 163.00 | 2 712 183.00 | 3 530 346.00 |
CR Shares due in more than one year | 4 456.00 | | | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 23 360.00 | 17 216.00 | | 23 360.00 |
DG Other reserves | 319 037.00 | 185 344.00 | | 319 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 094.00 | 289 837.00 | | 440 094.00 |
DL TOTAL (I) | 1 016 131.00 | 726 037.00 | | 1 016 131.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | 13 438.00 | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 084 800.00 | 550 927.00 | | 1 084 800.00 |
DY Tax and social security liabilities | 463 716.00 | 357 430.00 | | 463 716.00 |
DZ Fixed asset liabilities and related accounts | 33 355.00 | | | 33 355.00 |
EA Other liabilities | 6 478.00 | 48 985.00 | | 6 478.00 |
EB Prepaid income (2) | 20 665.00 | 30 495.00 | | 20 665.00 |
EC TOTAL (IV) | 1 653 052.00 | 1 001 274.00 | | 1 653 052.00 |
EE Grand total (I to V) | 2 712 183.00 | 1 727 311.00 | | 2 712 183.00 |
EG Accrued income and payables due within one year | 1 626 320.00 | 997 230.00 | | 1 626 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 505.00 | | 662.00 |
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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 | 978 163.00 | | 52 234.00 | 978 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 264.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 027 398.00 | |
IO DECREASES Total including other intangible assets | | | 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 880 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 773.00 | | | 140 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 127.00 | | 51 234.00 | 832 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 1 000.00 | 5 264.00 |
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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 | 752 571.00 | 65 322.00 | 3 000.00 | 752 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 757.00 | 65 322.00 | 3 000.00 | 742 757.00 |
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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 | | 43 000.00 | | |
6T Receivables | 13 639.00 | 2 960.00 | 13 329.00 | 13 639.00 |
7B Total provisions for depreciation | 13 639.00 | 2 960.00 | 13 329.00 | 13 639.00 |
7C Grand total | 13 639.00 | 45 960.00 | 13 329.00 | 13 639.00 |
UE of which provisions and reversals: - Operating | | 45 960.00 | 13 329.00 | |
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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 | 1 084 800.00 | 1 084 800.00 | | 1 084 800.00 |
8C Staff and Related Accounts | 55 211.00 | 55 211.00 | | 55 211.00 |
8D Social Security and Other Social Organizations | 77 054.00 | 77 054.00 | | 77 054.00 |
8E Income Taxes | 59 796.00 | 59 796.00 | | 59 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 20 665.00 | 20 665.00 | | 20 665.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 1 228 466.00 | 1 224 010.00 | 4 456.00 | 1 228 466.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 134 349.00 | 134 349.00 | | 134 349.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 43 368.00 | 16 636.00 | 26 732.00 | 43 368.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 372.00 | 1 376 652.00 | 10 720.00 | 1 387 372.00 |
VW VAT | 263 332.00 | 263 332.00 | | 263 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 052.00 | 1 626 320.00 | 26 732.00 | 1 653 052.00 |
