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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 400.00 | |
AJ Other Intangible Assets | | | 44 557.00 | |
AR Technical installations, industrial equipment and tools | | | 23 753.00 | |
AT Other tangible assets | | | 27 894.00 | |
BD Other fixed assets | | | 3 124.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 238 538.00 | |
BL Raw materials, supplies | | | 77 414.00 | |
BT Goods | | | 33 246.00 | |
BX Customers and related accounts | | | 132 787.00 | |
BZ Other receivables | | | 161 253.00 | |
CF Cash and cash equivalents | | | 4 790.00 | |
CJ TOTAL (II) | | | 409 491.00 | |
CO Grand total (0 to V) | | | 648 029.00 | |
CU Other investments | | | 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 376.00 | 111 376.00 | | 111 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 329.00 | 52 960.00 | | 67 329.00 |
DL TOTAL (I) | 186 956.00 | 172 587.00 | | 186 956.00 |
DU Loans and Debts from Credit Institutions (3) | 91 805.00 | 100 943.00 | | 91 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 529.00 | 86 039.00 | | 72 529.00 |
DX Trade payables and related accounts | 139 807.00 | 132 616.00 | | 139 807.00 |
DY Tax and social security liabilities | 154 174.00 | 114 996.00 | | 154 174.00 |
EA Other liabilities | 2 755.00 | 2 566.00 | | 2 755.00 |
EC TOTAL (IV) | 461 073.00 | 437 162.00 | | 461 073.00 |
EE Grand total (I to V) | 648 029.00 | 609 749.00 | | 648 029.00 |
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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 | 465 716.00 | | 30 798.00 | 465 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 493 807.00 | |
IO DECREASES Total including other intangible assets | | | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 306 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 812.00 | | | 180 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 972.00 | | 30 796.00 | 277 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 2.00 | 6 932.00 |
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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 | 243 648.00 | 11 622.00 | | 243 648.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 793.00 | 11 622.00 | | 242 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 381.00 | | |
5Z Total provisions for risks and expenses | | 6 381.00 | | |
7C Grand total | | 6 381.00 | | |
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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 | 139 808.00 | 139 808.00 | | 139 808.00 |
8C Staff and Related Accounts | 80 731.00 | 80 731.00 | | 80 731.00 |
8D Social Security and Other Social Organizations | 34 753.00 | 34 753.00 | | 34 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 132 787.00 | 132 787.00 | | 132 787.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 85 847.00 | 38 276.00 | 47 571.00 | 85 847.00 |
VI Group and Associates | 72 529.00 | 72 529.00 | | 72 529.00 |
VJ Loans taken out during the year | | | 30 000.00 | |
VK Loans repaid during the year | 65 792.00 | | | 65 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 375.00 | 139 375.00 | | 139 375.00 |
VW VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 533.00 | 443 962.00 | 47 571.00 | 491 533.00 |
