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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 38 887.00 | 4 557.00 | 43 444.00 |
AT Other tangible assets | 410 658.00 | 376 109.00 | 34 549.00 | 410 658.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 2 088 183.00 | 414 997.00 | 1 673 186.00 | 2 088 183.00 |
BT Goods | 227 129.00 | 11 305.00 | 215 824.00 | 227 129.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 229 579.00 | | 229 579.00 | 229 579.00 |
BZ Other receivables | 328 860.00 | | 328 860.00 | 328 860.00 |
CF Cash and cash equivalents | 177 677.00 | | 177 677.00 | 177 677.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 982 094.00 | 11 305.00 | 970 789.00 | 982 094.00 |
CO Grand total (0 to V) | 3 070 277.00 | 426 302.00 | 2 643 975.00 | 3 070 277.00 |
CU Other investments | 22 494.00 | | 22 494.00 | 22 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 889 146.00 | 1 892 929.00 | | 1 889 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 829.00 | 306 216.00 | | 59 829.00 |
DL TOTAL (I) | 1 989 674.00 | 2 239 846.00 | | 1 989 674.00 |
DX Trade payables and related accounts | 391 706.00 | 306 987.00 | | 391 706.00 |
DY Tax and social security liabilities | 262 595.00 | 272 421.00 | | 262 595.00 |
EC TOTAL (IV) | 654 301.00 | 579 409.00 | | 654 301.00 |
EE Grand total (I to V) | 2 643 975.00 | 2 819 255.00 | | 2 643 975.00 |
EG Accrued income and payables due within one year | 654 301.00 | 579 409.00 | | 654 301.00 |
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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 | 2 075 117.00 | | 15 389.00 | 2 075 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 410.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 2 088 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 454 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 897.00 | | 14 529.00 | 441 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 550.00 | | 860.00 | 30 550.00 |
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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 | 373 898.00 | 43 177.00 | 2 079.00 | 373 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 898.00 | 43 177.00 | 2 079.00 | 373 898.00 |
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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 | | 11 305.00 | | |
7B Total provisions for depreciation | | 11 305.00 | | |
7C Grand total | | 11 305.00 | | |
UE of which provisions and reversals: - Operating | | 11 305.00 | | |
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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 | 391 706.00 | 391 706.00 | | 391 706.00 |
8C Staff and Related Accounts | 69 368.00 | 69 368.00 | | 69 368.00 |
8D Social Security and Other Social Organizations | 73 751.00 | 73 751.00 | | 73 751.00 |
UT Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
UX Other trade receivables | 229 579.00 | 229 579.00 | | 229 579.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VI Group and Associates | 73 462.00 | 73 462.00 | | 73 462.00 |
VM Income taxes | 93 627.00 | 93 627.00 | | 93 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 547.00 | 215 547.00 | | 215 547.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 524.00 | 575 608.00 | 8 916.00 | 584 524.00 |
VW VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 301.00 | 654 301.00 | | 654 301.00 |
