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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | | 122 910.00 | 122 910.00 |
AN Land | | | | |
AP Buildings | 162 103.00 | 17 872.00 | 144 231.00 | 162 103.00 |
AR Technical installations, industrial equipment and tools | 1 031.00 | 413.00 | 621.00 | 1 031.00 |
AT Other tangible assets | 107 844.00 | 33 011.00 | 74 833.00 | 107 844.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 398 922.00 | 51 293.00 | 347 629.00 | 398 922.00 |
BT Goods | 860 151.00 | | 860 151.00 | 860 151.00 |
BX Customers and related accounts | 461 435.00 | | 461 435.00 | 461 435.00 |
BZ Other receivables | 109 648.00 | | 109 648.00 | 109 648.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 236 316.00 | | 236 316.00 | 236 316.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 1 676 768.00 | | 1 676 768.00 | 1 676 768.00 |
CO Grand total (0 to V) | 2 075 690.00 | 51 293.00 | 2 024 397.00 | 2 075 690.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 538 327.00 | 512 052.00 | | 538 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 349.00 | 26 275.00 | | 149 349.00 |
DL TOTAL (I) | 764 104.00 | 614 754.00 | | 764 104.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492 690.00 | 536 004.00 | | 492 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 1 928.00 | | 2 044.00 |
DW Advances and down payments received on current orders | 228 481.00 | 186 287.00 | | 228 481.00 |
DX Trade payables and related accounts | 290 813.00 | 286 558.00 | | 290 813.00 |
DY Tax and social security liabilities | 223 203.00 | 92 564.00 | | 223 203.00 |
DZ Fixed asset liabilities and related accounts | | 36 208.00 | | |
EA Other liabilities | 2 062.00 | 3 958.00 | | 2 062.00 |
EC TOTAL (IV) | 1 239 293.00 | 1 143 506.00 | | 1 239 293.00 |
EE Grand total (I to V) | 2 024 397.00 | 1 779 261.00 | | 2 024 397.00 |
EG Accrued income and payables due within one year | 877 734.00 | 651 205.00 | | 877 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 381.00 | | |
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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 | 415 835.00 | | 5 087.00 | 415 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 398 922.00 | |
IO DECREASES Total including other intangible assets | | | 122 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 270 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 910.00 | | | 122 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 891.00 | | 5 087.00 | 287 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 31 663.00 | 32 764.00 | 13 133.00 | 31 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 32 764.00 | 13 133.00 | 31 663.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | | 6 392.00 | 6 392.00 |
7C Grand total | 27 392.00 | | 6 392.00 | 27 392.00 |
UE of which provisions and reversals: - Operating | | | 6 392.00 | |
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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 | 290 813.00 | 290 813.00 | | 290 813.00 |
8C Staff and Related Accounts | 87 926.00 | 87 926.00 | | 87 926.00 |
8D Social Security and Other Social Organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
8E Income Taxes | 45 028.00 | 45 028.00 | | 45 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 461 435.00 | 461 435.00 | | 461 435.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 44 730.00 | 44 730.00 | | 44 730.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 492 251.00 | 130 691.00 | 361 560.00 | 492 251.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VK Loans repaid during the year | 27 112.00 | | | 27 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 618.00 | 62 618.00 | | 62 618.00 |
VS Prepaid expenses | 9 018.00 | 9 015.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 335.00 | 580 101.00 | 234.00 | 580 335.00 |
VW VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 812.00 | 649 252.00 | 361 560.00 | 1 010 812.00 |
