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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 657.00 | 36 165.00 | 10 492.00 | 46 657.00 |
AT Other tangible assets | 634 636.00 | 452 318.00 | 182 313.00 | 634 636.00 |
BB Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 808 425.00 | 488 482.00 | 319 942.00 | 808 425.00 |
BL Raw materials, supplies | 339 452.00 | 19 901.00 | 319 551.00 | 339 452.00 |
BX Customers and related accounts | 479 118.00 | 46 405.00 | 432 713.00 | 479 118.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CF Cash and cash equivalents | 558 037.00 | | 558 037.00 | 558 037.00 |
CH Prepaid expenses | 50 542.00 | | 50 542.00 | 50 542.00 |
CJ TOTAL (II) | 1 488 166.00 | 66 305.00 | 1 421 861.00 | 1 488 166.00 |
CO Grand total (0 to V) | 2 296 591.00 | 554 788.00 | 1 741 803.00 | 2 296 591.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 504 343.00 | | | 504 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 038.00 | | | 106 038.00 |
DL TOTAL (I) | 670 880.00 | | | 670 880.00 |
DU Loans and Debts from Credit Institutions (3) | 256 672.00 | | | 256 672.00 |
DX Trade payables and related accounts | 235 912.00 | | | 235 912.00 |
DY Tax and social security liabilities | 210 539.00 | | | 210 539.00 |
EA Other liabilities | 367 323.00 | | | 367 323.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 1 070 923.00 | | | 1 070 923.00 |
EE Grand total (I to V) | 1 741 803.00 | | | 1 741 803.00 |
EG Accrued income and payables due within one year | 982 578.00 | | | 982 578.00 |
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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 | 792 453.00 | | 15 972.00 | 792 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 132.00 | |
I4 DECREASES Grand Total | | | 808 425.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 323.00 | | 15 970.00 | 665 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | 2.00 | 27 130.00 |
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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 | 422 775.00 | 65 707.00 | | 422 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 775.00 | 65 707.00 | | 422 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 068.00 | 11 832.00 | | 8 068.00 |
6T Receivables | 43 251.00 | 3 153.00 | | 43 251.00 |
7B Total provisions for depreciation | 51 320.00 | 14 985.00 | | 51 320.00 |
7C Grand total | 51 320.00 | 14 985.00 | | 51 320.00 |
UE of which provisions and reversals: - Operating | | 14 985.00 | | |
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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 | 235 912.00 | 235 912.00 | | 235 912.00 |
8C Staff and Related Accounts | 71 366.00 | 71 366.00 | | 71 366.00 |
8D Social Security and Other Social Organizations | 85 359.00 | 85 359.00 | | 85 359.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 323.00 | 367 323.00 | | 367 323.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 423 432.00 | 423 432.00 | | 423 432.00 |
VA Doubtful or disputed receivables | 55 686.00 | 55 686.00 | | 55 686.00 |
VB VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VH Loans with a maturity of more than one year at origin | 256 672.00 | 168 328.00 | 88 344.00 | 256 672.00 |
VK Loans repaid during the year | 181 268.00 | | | 181 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 50 542.00 | 50 542.00 | | 50 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 393.00 | 590 678.00 | 23 720.00 | 614 393.00 |
VW VAT | 46 579.00 | 46 579.00 | | 46 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 923.00 | 982 578.00 | 88 344.00 | 1 070 923.00 |
