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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 107 358.00 | 107 358.00 | | 107 358.00 |
AP Buildings | 133 540.00 | 89 697.00 | 43 843.00 | 133 540.00 |
AR Technical installations, industrial equipment and tools | 130 593.00 | 93 774.00 | 36 818.00 | 130 593.00 |
AT Other tangible assets | 82 735.00 | 68 910.00 | 13 826.00 | 82 735.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 582 485.00 | 359 738.00 | 222 746.00 | 582 485.00 |
BT Goods | 498 737.00 | | 498 737.00 | 498 737.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 1 133 001.00 | 187 379.00 | 945 622.00 | 1 133 001.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 386 388.00 | | 386 388.00 | 386 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 071 825.00 | 187 379.00 | 1 884 446.00 | 2 071 825.00 |
CO Grand total (0 to V) | 2 654 310.00 | 547 117.00 | 2 107 193.00 | 2 654 310.00 |
CP Shares due in less than one year | 36 790.00 | | | 36 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 594 911.00 | 1 683 139.00 | | 1 594 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 103.00 | -88 229.00 | | 47 103.00 |
DL TOTAL (I) | 1 787 214.00 | 1 740 111.00 | | 1 787 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 149 822.00 | 124 325.00 | | 149 822.00 |
DY Tax and social security liabilities | 169 394.00 | 90 412.00 | | 169 394.00 |
EC TOTAL (IV) | 319 979.00 | 218 795.00 | | 319 979.00 |
EE Grand total (I to V) | 2 107 193.00 | 1 958 906.00 | | 2 107 193.00 |
EG Accrued income and payables due within one year | 319 979.00 | 218 795.00 | | 319 979.00 |
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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 | 573 285.00 | | 9 400.00 | 573 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 790.00 | |
I4 DECREASES Grand Total | | 200.00 | 582 485.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 426.00 | | 8 800.00 | 445 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 390.00 | | 600.00 | 36 390.00 |
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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 | 330 330.00 | 29 408.00 | | 330 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 330.00 | 29 408.00 | | 330 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 379.00 | | | 187 379.00 |
7B Total provisions for depreciation | 187 379.00 | | | 187 379.00 |
7C Grand total | 187 379.00 | | | 187 379.00 |
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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 | 149 822.00 | 149 822.00 | | 149 822.00 |
8C Staff and Related Accounts | 62 887.00 | 62 887.00 | | 62 887.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
8E Income Taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 35 990.00 | 35 990.00 | | 35 990.00 |
UX Other trade receivables | 908 237.00 | 908 237.00 | | 908 237.00 |
VA Doubtful or disputed receivables | 224 764.00 | 224 764.00 | | 224 764.00 |
VB VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | -3 295.00 | | | -3 295.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 539.00 | 1 221 539.00 | | 1 221 539.00 |
VW VAT | 49 111.00 | 49 111.00 | | 49 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 979.00 | 319 979.00 | | 319 979.00 |
