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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 4 721.00 | 576.00 | 5 297.00 |
AT Other tangible assets | 80 049.00 | 48 723.00 | 31 325.00 | 80 049.00 |
BH Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
BJ TOTAL (I) | 202 682.00 | 57 871.00 | 144 811.00 | 202 682.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 238 465.00 | | 238 465.00 | 238 465.00 |
BT Goods | 50 595.00 | | 50 595.00 | 50 595.00 |
BX Customers and related accounts | 471 686.00 | 3 260.00 | 468 426.00 | 471 686.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 535 239.00 | | 535 239.00 | 535 239.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 1 330 046.00 | 3 260.00 | 1 326 786.00 | 1 330 046.00 |
CO Grand total (0 to V) | 1 532 728.00 | 61 131.00 | 1 471 597.00 | 1 532 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 544.00 | 313 544.00 | | 313 544.00 |
DB Share, merger, contribution premiums, etc. | 87 556.00 | 87 556.00 | | 87 556.00 |
DD Legal reserve (1) | 31 355.00 | 31 355.00 | | 31 355.00 |
DG Other reserves | 349 591.00 | 237 929.00 | | 349 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 504.00 | 111 661.00 | | 132 504.00 |
DL TOTAL (I) | 914 550.00 | 782 046.00 | | 914 550.00 |
DP Provisions for Risks | 53 760.00 | 3 760.00 | | 53 760.00 |
DR TOTAL (IV) | 53 760.00 | 3 760.00 | | 53 760.00 |
DU Loans and Debts from Credit Institutions (3) | 44 915.00 | 75 671.00 | | 44 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 185 481.00 | 301 139.00 | | 185 481.00 |
DY Tax and social security liabilities | 178 492.00 | 245 587.00 | | 178 492.00 |
EA Other liabilities | 94 091.00 | 39 821.00 | | 94 091.00 |
EC TOTAL (IV) | 503 287.00 | 662 525.00 | | 503 287.00 |
EE Grand total (I to V) | 1 471 597.00 | 1 448 331.00 | | 1 471 597.00 |
EG Accrued income and payables due within one year | 503 287.00 | 662 525.00 | | 503 287.00 |
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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 | 186 837.00 | | 15 845.00 | 186 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 909.00 | |
I4 DECREASES Grand Total | | | 202 682.00 | |
IO DECREASES Total including other intangible assets | | | 94 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 427.00 | | | 94 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 609.00 | | 4 737.00 | 80 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 11 108.00 | 11 801.00 |
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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 | 38 377.00 | 19 495.00 | | 38 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 2 659.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 16 836.00 | | 36 609.00 |
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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 | 3 760.00 | 50 000.00 | | 3 760.00 |
6T Receivables | | 3 260.00 | | |
7B Total provisions for depreciation | | 3 260.00 | | |
7C Grand total | 3 760.00 | 53 260.00 | | 3 760.00 |
UE of which provisions and reversals: - Operating | | 53 260.00 | | |
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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 | 185 481.00 | 185 481.00 | | 185 481.00 |
8C Staff and Related Accounts | 88 102.00 | 88 102.00 | | 88 102.00 |
8D Social Security and Other Social Organizations | 64 736.00 | 64 736.00 | | 64 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 091.00 | 94 091.00 | | 94 091.00 |
UT Other financial assets | 22 909.00 | | | 22 909.00 |
UX Other trade receivables | 463 406.00 | | | 463 406.00 |
VA Doubtful or disputed receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 21 160.00 | | | 21 160.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 44 171.00 | 44 171.00 | | 44 171.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 31 188.00 | | | 31 188.00 |
VM Income taxes | 707.00 | | | 707.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 657.00 | 505 748.00 | 22 909.00 | 528 657.00 |
VW VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 287.00 | 503 287.00 | | 503 287.00 |
