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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 100.00 | 12 500.00 | 78 600.00 | 91 100.00 |
AP Buildings | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 44 938.00 | 32 295.00 | 12 643.00 | 44 938.00 |
AT Other tangible assets | 19 050.00 | 15 025.00 | 4 025.00 | 19 050.00 |
BH Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 168 216.00 | 67 466.00 | 100 750.00 | 168 216.00 |
BT Goods | 49 483.00 | | 49 483.00 | 49 483.00 |
BX Customers and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CD Marketable securities | 206 106.00 | | 206 106.00 | 206 106.00 |
CF Cash and cash equivalents | 74 751.00 | | 74 751.00 | 74 751.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 367 459.00 | | 367 459.00 | 367 459.00 |
CO Grand total (0 to V) | 535 675.00 | 67 466.00 | 468 209.00 | 535 675.00 |
CP Shares due in less than one year | 5 477.00 | | | 5 477.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | 4 161.00 | | 4 161.00 |
DG Other reserves | 138 813.00 | 111 126.00 | | 138 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 875.00 | 67 687.00 | | 58 875.00 |
DL TOTAL (I) | 243 448.00 | 224 574.00 | | 243 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 150.00 | 33 300.00 | | 67 150.00 |
DX Trade payables and related accounts | 90 673.00 | 84 014.00 | | 90 673.00 |
DY Tax and social security liabilities | 66 938.00 | 53 880.00 | | 66 938.00 |
EC TOTAL (IV) | 224 761.00 | 171 193.00 | | 224 761.00 |
EE Grand total (I to V) | 468 209.00 | 395 767.00 | | 468 209.00 |
EI Including equity loans | 67 150.00 | | | 67 150.00 |
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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 | 158 116.00 | | 10 100.00 | 158 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 168 216.00 | |
IO DECREASES Total including other intangible assets | | | 91 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 100.00 | | | 91 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 534.00 | | 10 100.00 | 61 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 63 646.00 | 3 820.00 | | 63 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 3 820.00 | | 51 146.00 |
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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 | 90 673.00 | 90 673.00 | | 90 673.00 |
8C Staff and Related Accounts | 19 674.00 | 19 674.00 | | 19 674.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
UT Other financial assets | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VI Group and Associates | 67 150.00 | 67 150.00 | | 67 150.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 596.00 | 42 596.00 | | 42 596.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 761.00 | 224 761.00 | | 224 761.00 |
