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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 531.00 | |
AP Buildings | | | 30 927.00 | |
AR Technical installations, industrial equipment and tools | | | 20 456.00 | |
AT Other tangible assets | | | 112 833.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 17 600.00 | |
BJ TOTAL (I) | | | 507 210.00 | |
BT Goods | | | 4 477.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 161 285.00 | |
BZ Other receivables | | | 99 528.00 | |
CD Marketable securities | | | 1 451 500.00 | |
CF Cash and cash equivalents | | | 898 638.00 | |
CH Prepaid expenses | | | 20 931.00 | |
CJ TOTAL (II) | | | 2 636 359.00 | |
CO Grand total (0 to V) | | | 3 143 569.00 | |
CU Other investments | | | 94 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 323 284.00 | 937 677.00 | | 1 323 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 960.00 | 502 157.00 | | 209 960.00 |
DL TOTAL (I) | 1 632 244.00 | 1 538 834.00 | | 1 632 244.00 |
DU Loans and Debts from Credit Institutions (3) | 120 339.00 | 103 068.00 | | 120 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 29 493.00 | | 13 072.00 |
DX Trade payables and related accounts | 1 009 996.00 | 950 925.00 | | 1 009 996.00 |
DY Tax and social security liabilities | 363 339.00 | 385 870.00 | | 363 339.00 |
EA Other liabilities | 4 579.00 | 36 783.00 | | 4 579.00 |
EC TOTAL (IV) | 1 511 325.00 | 1 506 138.00 | | 1 511 325.00 |
EE Grand total (I to V) | 3 143 569.00 | 3 044 972.00 | | 3 143 569.00 |
EG Accrued income and payables due within one year | 1 436 637.00 | | | 1 436 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687.00 | 3 511.00 | | 3 687.00 |
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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 | 1 030 557.00 | | 34 993.00 | 1 030 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 112 463.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 065 150.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 343.00 | | 33 793.00 | 688 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 663.00 | | 1 200.00 | 111 663.00 |
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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 | 517 022.00 | 40 918.00 | | 517 022.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 002.00 | 40 918.00 | | 517 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | 1 422.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | 1 422.00 | 6 699.00 |
7C Grand total | 6 699.00 | | 1 422.00 | 6 699.00 |
UE of which provisions and reversals: - Operating | | | 1 422.00 | |
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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 | 1 009 996.00 | 1 009 996.00 | | 1 009 996.00 |
8C Staff and Related Accounts | 124 323.00 | 124 323.00 | | 124 323.00 |
8D Social Security and Other Social Organizations | 72 066.00 | 72 066.00 | | 72 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 155 428.00 | 155 428.00 | | 155 428.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VH Loans with a maturity of more than one year at origin | 120 339.00 | 45 651.00 | 74 688.00 | 120 339.00 |
VI Group and Associates | 129 622.00 | 129 622.00 | | 129 622.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 39 806.00 | | | 39 806.00 |
VM Income taxes | 66 198.00 | 66 198.00 | | 66 198.00 |
VN Other taxes, similar payments | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 647.00 | 26 647.00 | | 26 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 20 931.00 | 20 931.00 | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 421.00 | 305 421.00 | | 305 421.00 |
VW VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 325.00 | 1 436 637.00 | 74 688.00 | 1 511 325.00 |
