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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 24 976.00 | 24 346.00 | 630.00 | 24 976.00 |
AH Goodwill | 69 747.00 | 41 848.00 | 27 898.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 10 957.00 | 2 803.00 | 13 761.00 |
AT Other tangible assets | 187 757.00 | 130 096.00 | 57 661.00 | 187 757.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 892 002.00 | 207 247.00 | 684 755.00 | 892 002.00 |
BL Raw materials, supplies | 75 153.00 | | 75 153.00 | 75 153.00 |
BN Goods in progress | 100 032.00 | | 100 032.00 | 100 032.00 |
BX Customers and related accounts | 492 185.00 | 25 865.00 | 466 320.00 | 492 185.00 |
BZ Other receivables | 74 771.00 | | 74 771.00 | 74 771.00 |
CD Marketable securities | 320 770.00 | | 320 770.00 | 320 770.00 |
CF Cash and cash equivalents | 58 491.00 | | 58 491.00 | 58 491.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 1 129 628.00 | 25 865.00 | 1 103 763.00 | 1 129 628.00 |
CO Grand total (0 to V) | 2 021 630.00 | 233 112.00 | 1 788 517.00 | 2 021 630.00 |
CU Other investments | 592 196.00 | | 592 196.00 | 592 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 60 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 96 411.00 | | | 96 411.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 192.00 | 353 766.00 | | 330 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 857.00 | 84 838.00 | | -102 857.00 |
DL TOTAL (I) | 401 746.00 | 504 604.00 | | 401 746.00 |
DU Loans and Debts from Credit Institutions (3) | 813 863.00 | 690 017.00 | | 813 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 455.00 | 4 500.00 | | 85 455.00 |
DW Advances and down payments received on current orders | | 30 934.00 | | |
DX Trade payables and related accounts | 225 511.00 | 375 053.00 | | 225 511.00 |
DY Tax and social security liabilities | 159 954.00 | 221 569.00 | | 159 954.00 |
EA Other liabilities | 35 743.00 | 20 891.00 | | 35 743.00 |
EB Prepaid income (2) | 66 245.00 | 18 284.00 | | 66 245.00 |
EC TOTAL (IV) | 1 386 771.00 | 1 361 248.00 | | 1 386 771.00 |
EE Grand total (I to V) | 1 788 517.00 | 1 865 852.00 | | 1 788 517.00 |
EG Accrued income and payables due within one year | 722 874.00 | 1 305 478.00 | | 722 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 650.00 | | 543.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 044.00 | | 15 224.00 | 190 044.00 |
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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 | 176 519.00 | 34 479.00 | 3 751.00 | 176 519.00 |
PE DEPRECIATION Total including other intangible assets | 58 899.00 | 7 295.00 | | 58 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 620.00 | 27 184.00 | 3 751.00 | 117 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 922.00 | | 15 057.00 | 40 922.00 |
7B Total provisions for depreciation | 40 922.00 | | 15 057.00 | 40 922.00 |
7C Grand total | 40 922.00 | | 15 057.00 | 40 922.00 |
UE of which provisions and reversals: - Operating | | | 15 057.00 | |
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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 | 225 511.00 | 225 511.00 | | 225 511.00 |
8C Staff and Related Accounts | 61 152.00 | 61 152.00 | | 61 152.00 |
8D Social Security and Other Social Organizations | 74 495.00 | 74 495.00 | | 74 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
8L Deferred income | 66 245.00 | 66 245.00 | | 66 245.00 |
UT Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
UX Other trade receivables | 461 147.00 | 461 147.00 | | 461 147.00 |
UY Staff and related accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 31 038.00 | 31 038.00 | | 31 038.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 813 320.00 | 149 423.00 | 511 235.00 | 813 320.00 |
VI Group and Associates | 85 455.00 | 85 455.00 | | 85 455.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 403 884.00 | | | 403 884.00 |
VM Income taxes | 27 370.00 | 27 370.00 | | 27 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 702.00 | 575 183.00 | 3 519.00 | 578 702.00 |
VW VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 771.00 | 722 874.00 | 511 235.00 | 1 386 771.00 |
