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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 540.00 | 23 540.00 | | 23 540.00 |
AR Technical installations, industrial equipment and tools | 104 879.00 | 91 161.00 | 13 718.00 | 104 879.00 |
AT Other tangible assets | 56 729.00 | 20 986.00 | 35 744.00 | 56 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 267 091.00 | 135 686.00 | 131 405.00 | 267 091.00 |
BL Raw materials, supplies | 103 082.00 | | 103 082.00 | 103 082.00 |
BN Goods in progress | 33 197.00 | | 33 197.00 | 33 197.00 |
BR Intermediate and finished products | 12 707.00 | | 12 707.00 | 12 707.00 |
BX Customers and related accounts | 386 203.00 | 61 079.00 | 325 123.00 | 386 203.00 |
BZ Other receivables | 282 428.00 | | 282 428.00 | 282 428.00 |
CF Cash and cash equivalents | 150 550.00 | | 150 550.00 | 150 550.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 979 705.00 | 61 079.00 | 918 626.00 | 979 705.00 |
CO Grand total (0 to V) | 1 246 796.00 | 196 765.00 | 1 050 031.00 | 1 246 796.00 |
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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 |
DG Other reserves | 445 737.00 | 287 814.00 | | 445 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 738.00 | 157 923.00 | | 47 738.00 |
DL TOTAL (I) | 603 475.00 | 555 737.00 | | 603 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 503.00 | 220 734.00 | | 204 503.00 |
DX Trade payables and related accounts | 73 242.00 | 127 692.00 | | 73 242.00 |
DY Tax and social security liabilities | 119 112.00 | 147 583.00 | | 119 112.00 |
EA Other liabilities | 49 700.00 | 49 384.00 | | 49 700.00 |
EC TOTAL (IV) | 446 557.00 | 545 604.00 | | 446 557.00 |
EE Grand total (I to V) | 1 050 031.00 | 1 101 341.00 | | 1 050 031.00 |
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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 | 256 846.00 | | 17 745.00 | 256 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280.00 | 20 963.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 267 091.00 | |
IO DECREASES Total including other intangible assets | | | 84 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 161 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 519.00 | | | 84 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 084.00 | | 17 745.00 | 144 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 243.00 | | | 28 243.00 |
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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 | 120 125.00 | 15 631.00 | 70.00 | 120 125.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 585.00 | 15 631.00 | 70.00 | 96 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 079.00 | | | 61 079.00 |
7B Total provisions for depreciation | 61 079.00 | | | 61 079.00 |
7C Grand total | 61 079.00 | | | 61 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 503.00 | 29 476.00 | 122 565.00 | 204 503.00 |
8B Suppliers and Related Accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
8C Staff and Related Accounts | 55 822.00 | 55 822.00 | | 55 822.00 |
8D Social Security and Other Social Organizations | 48 850.00 | 48 850.00 | | 48 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 287 548.00 | 287 548.00 | | 287 548.00 |
VA Doubtful or disputed receivables | 98 654.00 | 98 654.00 | | 98 654.00 |
VB VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VC Group and associates | 214 503.00 | 214 503.00 | | 214 503.00 |
VK Loans repaid during the year | 16 231.00 | | | 16 231.00 |
VM Income taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 133.00 | 680 170.00 | 20 963.00 | 701 133.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 557.00 | 271 530.00 | 122 565.00 | 446 557.00 |
