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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 32 003.00 | 1 444.00 | 33 448.00 |
AT Other tangible assets | 202 705.00 | 123 076.00 | 79 629.00 | 202 705.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 391 935.00 | 155 670.00 | 236 265.00 | 391 935.00 |
BT Goods | 250 837.00 | 26 444.00 | 224 393.00 | 250 837.00 |
BX Customers and related accounts | 361 817.00 | 4 255.00 | 357 562.00 | 361 817.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 870 213.00 | 30 699.00 | 839 514.00 | 870 213.00 |
CO Grand total (0 to V) | 1 262 148.00 | 186 369.00 | 1 075 779.00 | 1 262 148.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 765.00 | | | 356 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 822.00 | | | 17 822.00 |
DL TOTAL (I) | 418 587.00 | | | 418 587.00 |
DP Provisions for Risks | 13 778.00 | | | 13 778.00 |
DR TOTAL (IV) | 13 778.00 | | | 13 778.00 |
DU Loans and Debts from Credit Institutions (3) | 40 603.00 | | | 40 603.00 |
DX Trade payables and related accounts | 430 432.00 | | | 430 432.00 |
DY Tax and social security liabilities | 124 270.00 | | | 124 270.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 47 273.00 | | | 47 273.00 |
EC TOTAL (IV) | 643 414.00 | | | 643 414.00 |
EE Grand total (I to V) | 1 075 779.00 | | | 1 075 779.00 |
EG Accrued income and payables due within one year | 19 968.00 | | | 19 968.00 |
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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 | 362 912.00 | | 31 286.00 | 362 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 391 935.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 236 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 129.00 | | 31 286.00 | 207 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 125 662.00 | 31 523.00 | 1 515.00 | 125 662.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 072.00 | 31 523.00 | 1 515.00 | 125 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 588.00 | 190.00 | | 13 588.00 |
6N Inventories and work in progress | 22 259.00 | 26 444.00 | 22 259.00 | 22 259.00 |
6T Receivables | 8 677.00 | 1 181.00 | 5 602.00 | 8 677.00 |
7B Total provisions for depreciation | 30 936.00 | 27 624.00 | 27 861.00 | 30 936.00 |
7C Grand total | 44 524.00 | 27 814.00 | 27 861.00 | 44 524.00 |
UE of which provisions and reversals: - Operating | | 27 814.00 | 27 861.00 | |
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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 | 430 432.00 | | 430 432.00 | 430 432.00 |
8C Staff and Related Accounts | 60 328.00 | | 60 328.00 | 60 328.00 |
8D Social Security and Other Social Organizations | 50 303.00 | | 50 303.00 | 50 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | | 837.00 | 837.00 |
8L Deferred income | 47 273.00 | | 47 273.00 | 47 273.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 357 141.00 | | | 357 141.00 |
VA Doubtful or disputed receivables | 4 676.00 | | | 4 676.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 40 603.00 | 19 968.00 | 20 634.00 | 40 603.00 |
VJ Loans taken out during the year | 25 425.00 | | | 25 425.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 14 344.00 | | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | | 4 918.00 | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 203.00 | | | 12 203.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 237.00 | 392 737.00 | 13 500.00 | 406 237.00 |
VW VAT | 8 721.00 | | 8 721.00 | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 414.00 | 19 968.00 | 623 446.00 | 643 414.00 |
