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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 96 819.00 | 67 909.00 | 28 910.00 | 96 819.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 77 529.00 | | 77 529.00 | 77 529.00 |
BJ TOTAL (I) | 1 563 997.00 | 67 909.00 | 1 496 088.00 | 1 563 997.00 |
BL Raw materials, supplies | 260 015.00 | | 260 015.00 | 260 015.00 |
BN Goods in progress | 444 586.00 | | 444 586.00 | 444 586.00 |
BX Customers and related accounts | 1 327 106.00 | 25 279.00 | 1 301 827.00 | 1 327 106.00 |
BZ Other receivables | 377 446.00 | | 377 446.00 | 377 446.00 |
CF Cash and cash equivalents | 346 384.00 | | 346 384.00 | 346 384.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 2 763 679.00 | 25 279.00 | 2 738 400.00 | 2 763 679.00 |
CO Grand total (0 to V) | 4 327 676.00 | 93 188.00 | 4 234 488.00 | 4 327 676.00 |
CR Shares due in more than one year | 28 956.00 | | | 28 956.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 154 290.00 | | |
DH Retained earnings | -21 624.00 | | | -21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 583.00 | -175 914.00 | | 188 583.00 |
DL TOTAL (I) | 716 959.00 | 528 376.00 | | 716 959.00 |
DU Loans and Debts from Credit Institutions (3) | 500 084.00 | 500 000.00 | | 500 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 960.00 | 509 050.00 | | 378 960.00 |
DX Trade payables and related accounts | 999 815.00 | 1 355 528.00 | | 999 815.00 |
DY Tax and social security liabilities | 282 253.00 | 119 859.00 | | 282 253.00 |
EA Other liabilities | 1 356 417.00 | 425 836.00 | | 1 356 417.00 |
EC TOTAL (IV) | 3 517 529.00 | 2 910 273.00 | | 3 517 529.00 |
EE Grand total (I to V) | 4 234 488.00 | 3 438 649.00 | | 4 234 488.00 |
EG Accrued income and payables due within one year | 3 131 143.00 | 2 910 273.00 | | 3 131 143.00 |
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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 | 1 563 984.00 | | 1 066.00 | 1 563 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 78 229.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 563 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 949.00 | | | 1 388 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 753.00 | | 1 066.00 | 95 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 282.00 | | | 79 282.00 |
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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 | 52 244.00 | 15 664.00 | | 52 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 244.00 | 15 664.00 | | 52 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 139.00 | 2 140.00 | | 23 139.00 |
7B Total provisions for depreciation | 23 139.00 | 2 140.00 | | 23 139.00 |
7C Grand total | 23 139.00 | 2 140.00 | | 23 139.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | | |
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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 | 999 815.00 | 999 815.00 | | 999 815.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8E Income Taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 417.00 | 1 356 417.00 | | 1 356 417.00 |
UT Other financial assets | 77 529.00 | | 77 529.00 | 77 529.00 |
UX Other trade receivables | 1 298 150.00 | 1 298 150.00 | | 1 298 150.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
VB VAT | 307 228.00 | 307 228.00 | | 307 228.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 113 614.00 | 386 386.00 | 500 000.00 |
VI Group and Associates | 378 960.00 | 378 960.00 | | 378 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 566.00 | 69 566.00 | | 69 566.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 224.00 | 1 683 739.00 | 106 485.00 | 1 790 224.00 |
VW VAT | 214 428.00 | 214 428.00 | | 214 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 529.00 | 3 131 143.00 | 386 386.00 | 3 517 529.00 |
