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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 658.00 | | 698 658.00 | 698 658.00 |
AJ Other Intangible Assets | 51 619.00 | 47 692.00 | 3 926.00 | 51 619.00 |
AP Buildings | 1 200.00 | 518.00 | 683.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 422 557.00 | 409 570.00 | 12 987.00 | 422 557.00 |
AT Other tangible assets | 172 029.00 | 109 708.00 | 62 321.00 | 172 029.00 |
BF Loans | 318 878.00 | | 318 878.00 | 318 878.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 906 056.00 | 567 487.00 | 1 338 568.00 | 1 906 056.00 |
BL Raw materials, supplies | 82 429.00 | | 82 429.00 | 82 429.00 |
BN Goods in progress | 84 077.00 | | 84 077.00 | 84 077.00 |
BX Customers and related accounts | 968 956.00 | 141 894.00 | 827 063.00 | 968 956.00 |
BZ Other receivables | 181 682.00 | | 181 682.00 | 181 682.00 |
CF Cash and cash equivalents | 794 302.00 | | 794 302.00 | 794 302.00 |
CH Prepaid expenses | 74 554.00 | | 74 554.00 | 74 554.00 |
CJ TOTAL (II) | 2 186 000.00 | 141 894.00 | 2 044 107.00 | 2 186 000.00 |
CO Grand total (0 to V) | 4 092 056.00 | 709 381.00 | 3 382 675.00 | 4 092 056.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 200 000.00 | 2 040 000.00 | | 2 200 000.00 |
DH Retained earnings | 8 503.00 | 7 684.00 | | 8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 636.00 | 160 818.00 | | 178 636.00 |
DL TOTAL (I) | 2 662 139.00 | 2 483 503.00 | | 2 662 139.00 |
DP Provisions for Risks | 42 321.00 | 42 321.00 | | 42 321.00 |
DR TOTAL (IV) | 42 321.00 | 42 321.00 | | 42 321.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 293.00 | | 472.00 |
DX Trade payables and related accounts | 289 373.00 | 220 552.00 | | 289 373.00 |
DY Tax and social security liabilities | 264 101.00 | 262 139.00 | | 264 101.00 |
EA Other liabilities | 25 969.00 | 24 988.00 | | 25 969.00 |
EB Prepaid income (2) | 98 300.00 | 25 290.00 | | 98 300.00 |
EC TOTAL (IV) | 678 215.00 | 533 262.00 | | 678 215.00 |
EE Grand total (I to V) | 3 382 675.00 | 3 059 086.00 | | 3 382 675.00 |
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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 | 1 937 217.00 | | 7 864.00 | 1 937 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 025.00 | 559 993.00 | |
I4 DECREASES Grand Total | | 39 025.00 | 1 906 056.00 | |
IO DECREASES Total including other intangible assets | | | 750 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 440.00 | | 4 837.00 | 745 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 759.00 | | 3 027.00 | 592 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 018.00 | | | 599 018.00 |
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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 | 538 818.00 | 28 670.00 | | 538 818.00 |
PE DEPRECIATION Total including other intangible assets | 46 782.00 | 910.00 | | 46 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 035.00 | 27 760.00 | | 492 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 321.00 | | | 42 321.00 |
6T Receivables | 140 368.00 | 1 665.00 | 139.00 | 140 368.00 |
7B Total provisions for depreciation | 140 368.00 | 1 665.00 | 139.00 | 140 368.00 |
7C Grand total | 182 689.00 | 1 665.00 | 139.00 | 182 689.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 139.00 | |
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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 | 289 373.00 | 289 373.00 | | 289 373.00 |
8C Staff and Related Accounts | 71 971.00 | 71 971.00 | | 71 971.00 |
8D Social Security and Other Social Organizations | 88 105.00 | 88 105.00 | | 88 105.00 |
8E Income Taxes | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
8L Deferred income | 98 300.00 | 98 300.00 | | 98 300.00 |
UP Loans | 318 878.00 | | 318 878.00 | 318 878.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 798 797.00 | 798 797.00 | | 798 797.00 |
VA Doubtful or disputed receivables | 170 159.00 | | 170 159.00 | 170 159.00 |
VB VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 015.00 | 163 013.00 | | 163 015.00 |
VS Prepaid expenses | 74 554.00 | 74 554.00 | | 74 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 170.00 | 1 055 033.00 | 490 137.00 | 1 545 170.00 |
VW VAT | 77 510.00 | 77 510.00 | | 77 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 215.00 | 678 215.00 | | 678 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
