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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 6 477.00 | |
AT Other tangible assets | | | 18 153.00 | |
BJ TOTAL (I) | | | 80 651.00 | |
BL Raw materials, supplies | | | 34 147.00 | |
BN Goods in progress | | | 123 850.00 | |
BX Customers and related accounts | | | 418 571.00 | |
BZ Other receivables | | | 72 499.00 | |
CF Cash and cash equivalents | | | 783 787.00 | |
CH Prepaid expenses | | | 1 141.00 | |
CJ TOTAL (II) | | | 1 433 995.00 | |
CO Grand total (0 to V) | | | 1 514 647.00 | |
CU Other investments | | | 1 139.00 | |
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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) | 403 225.00 | 222 591.00 | | 403 225.00 |
DL TOTAL (I) | 513 225.00 | 332 591.00 | | 513 225.00 |
DP Provisions for Risks | 27 000.00 | 33 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 33 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 091.00 | 333 718.00 | | 263 091.00 |
DX Trade payables and related accounts | 126 840.00 | 125 041.00 | | 126 840.00 |
DY Tax and social security liabilities | 294 224.00 | 199 988.00 | | 294 224.00 |
EA Other liabilities | 290 266.00 | 241 454.00 | | 290 266.00 |
EC TOTAL (IV) | 974 422.00 | 900 201.00 | | 974 422.00 |
EE Grand total (I to V) | 1 514 647.00 | 1 265 792.00 | | 1 514 647.00 |
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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 | | 5 977.00 | 457 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 1 139.00 | |
I4 DECREASES Grand Total | | 116.00 | 463 217.00 | |
IO DECREASES Total including other intangible assets | | | 69 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 392 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 128.00 | | | 69 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 067.00 | | 5 977.00 | 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 | 369 491.00 | 13 169.00 | 95.00 | 369 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 394.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 639.00 | 12 775.00 | 95.00 | 355 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 20 000.00 | 26 000.00 | 33 000.00 |
6T Receivables | 32 489.00 | 20 617.00 | | 32 489.00 |
7B Total provisions for depreciation | 32 489.00 | 20 617.00 | | 32 489.00 |
7C Grand total | 65 489.00 | 40 617.00 | 26 000.00 | 65 489.00 |
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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 | 126 840.00 | 126 840.00 | | 126 840.00 |
8C Staff and Related Accounts | 65 756.00 | 65 756.00 | | 65 756.00 |
8D Social Security and Other Social Organizations | 58 110.00 | 58 110.00 | | 58 110.00 |
8E Income Taxes | 123 201.00 | 123 201.00 | | 123 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 266.00 | 290 266.00 | | 290 266.00 |
UX Other trade receivables | 415 322.00 | 415 322.00 | | 415 322.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 56 354.00 | | 56 354.00 | 56 354.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VI Group and Associates | 263 091.00 | 263 091.00 | | 263 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 286.00 | 59 286.00 | | 59 286.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 317.00 | 488 963.00 | 56 354.00 | 545 317.00 |
VW VAT | 44 271.00 | 44 271.00 | | 44 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 422.00 | 974 422.00 | | 974 422.00 |
