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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 278.00 | 72 287.00 | -61 009.00 | 11 278.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AJ Other Intangible Assets | 61 009.00 | | 61 009.00 | 61 009.00 |
AP Buildings | 63 511.00 | 58 931.00 | 4 579.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 98 516.00 | 91 365.00 | 7 151.00 | 98 516.00 |
AT Other tangible assets | 28 786.00 | 19 507.00 | 9 279.00 | 28 786.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 604 070.00 | 242 090.00 | 361 980.00 | 604 070.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BN Goods in progress | 17 214.00 | | 17 214.00 | 17 214.00 |
BX Customers and related accounts | 681 600.00 | 3 651.00 | 677 949.00 | 681 600.00 |
BZ Other receivables | 28 836.00 | | 28 836.00 | 28 836.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 755.00 | | 34 755.00 | 34 755.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 824 577.00 | 3 651.00 | 820 926.00 | 824 577.00 |
CO Grand total (0 to V) | 1 428 648.00 | 245 741.00 | 1 182 906.00 | 1 428 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 415 325.00 | | | 415 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 477 716.00 | | | 477 716.00 |
DU Loans and Debts from Credit Institutions (3) | 211 333.00 | | | 211 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 263 581.00 | | | 263 581.00 |
DY Tax and social security liabilities | 210 131.00 | | | 210 131.00 |
EA Other liabilities | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 705 190.00 | | | 705 190.00 |
EE Grand total (I to V) | 1 182 906.00 | | | 1 182 906.00 |
EG Accrued income and payables due within one year | 537 701.00 | | | 537 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 205.00 | | | 4 205.00 |
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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 | 593 322.00 | | 10 799.00 | 593 322.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 15 225.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 604 070.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 398 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 032.00 | | | 398 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 334.00 | | 10 480.00 | 180 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956.00 | | 319.00 | 14 956.00 |
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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 | 232 029.00 | 10 062.00 | | 232 029.00 |
PE DEPRECIATION Total including other intangible assets | 72 287.00 | | | 72 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 742.00 | 10 062.00 | | 159 742.00 |
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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 | 263 581.00 | 263 581.00 | | 263 581.00 |
8C Staff and Related Accounts | 58 356.00 | 58 356.00 | | 58 356.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 677 218.00 | 677 218.00 | | 677 218.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 211 333.00 | 43 844.00 | 167 488.00 | 211 333.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 11 153.00 | | | 11 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 509.00 | 739 284.00 | 15 225.00 | 754 509.00 |
VW VAT | 119 137.00 | 119 137.00 | | 119 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 190.00 | 537 701.00 | 167 488.00 | 705 190.00 |
