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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 356.00 | | 81 356.00 |
AR Technical installations, industrial equipment and tools | 43 272.00 | 25 048.00 | 18 224.00 | 43 272.00 |
AT Other tangible assets | 277 976.00 | 206 458.00 | 71 518.00 | 277 976.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 494 863.00 | 312 861.00 | 182 002.00 | 494 863.00 |
BL Raw materials, supplies | 82 505.00 | | 82 505.00 | 82 505.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 493 829.00 | 16 932.00 | 476 897.00 | 493 829.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 479 308.00 | | 479 308.00 | 479 308.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 1 152 297.00 | 16 932.00 | 1 135 365.00 | 1 152 297.00 |
CO Grand total (0 to V) | 1 647 160.00 | 329 793.00 | 1 317 366.00 | 1 647 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 958.00 | 410 947.00 | | 437 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 685.00 | 27 011.00 | | 137 685.00 |
DL TOTAL (I) | 630 643.00 | 492 958.00 | | 630 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 432.00 | 254 630.00 | | 287 432.00 |
DX Trade payables and related accounts | 134 088.00 | 157 057.00 | | 134 088.00 |
DY Tax and social security liabilities | 187 002.00 | 181 416.00 | | 187 002.00 |
EB Prepaid income (2) | 70 308.00 | 74 987.00 | | 70 308.00 |
EC TOTAL (IV) | 686 723.00 | 668 090.00 | | 686 723.00 |
EE Grand total (I to V) | 1 317 366.00 | 1 161 048.00 | | 1 317 366.00 |
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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 | 473 305.00 | | 21 558.00 | 473 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | | 494 863.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 258.00 | | 21 345.00 | 381 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | 213.00 | 11 249.00 |
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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 | 288 133.00 | 24 729.00 | | 288 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 133.00 | 24 729.00 | | 288 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | | | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | | | 16 932.00 |
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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 | 134 088.00 | 134 088.00 | | 134 088.00 |
8C Staff and Related Accounts | 78 863.00 | 78 863.00 | | 78 863.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 46 450.00 | 46 450.00 | | 46 450.00 |
8L Deferred income | 70 308.00 | 70 308.00 | | 70 308.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 464 956.00 | 464 956.00 | | 464 956.00 |
VA Doubtful or disputed receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VH Loans with a maturity of more than one year at origin | 7 892.00 | 7 282.00 | 610.00 | 7 892.00 |
VI Group and Associates | 287 432.00 | 287 432.00 | | 287 432.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 339.00 | 34 339.00 | | 34 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
VS Prepaid expenses | 20 661.00 | 20 661.00 | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 285.00 | 589 823.00 | 11 462.00 | 601 285.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 723.00 | 686 113.00 | 610.00 | 686 723.00 |
