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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 40 535.00 | 39 664.00 | 871.00 | 40 535.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 670.00 | 15 630.00 | 16 300.00 |
AT Other tangible assets | 160 118.00 | 127 847.00 | 32 270.00 | 160 118.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 235 601.00 | 168 181.00 | 67 420.00 | 235 601.00 |
BX Customers and related accounts | 572 083.00 | 7 904.00 | 564 179.00 | 572 083.00 |
BZ Other receivables | 87 105.00 | | 87 105.00 | 87 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 832 563.00 | | 832 563.00 | 832 563.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 1 513 328.00 | 7 904.00 | 1 505 424.00 | 1 513 328.00 |
CO Grand total (0 to V) | 1 748 929.00 | 176 085.00 | 1 572 844.00 | 1 748 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 46 092.00 | 36 178.00 | | 46 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 144.00 | 199 914.00 | | 287 144.00 |
DL TOTAL (I) | 382 736.00 | 285 592.00 | | 382 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 438.00 | 440 972.00 | | 481 438.00 |
DX Trade payables and related accounts | 589 710.00 | 384 986.00 | | 589 710.00 |
DY Tax and social security liabilities | 116 082.00 | 91 478.00 | | 116 082.00 |
EA Other liabilities | 2 878.00 | 64.00 | | 2 878.00 |
EC TOTAL (IV) | 1 190 108.00 | 917 501.00 | | 1 190 108.00 |
EE Grand total (I to V) | 1 572 844.00 | 1 203 093.00 | | 1 572 844.00 |
EG Accrued income and payables due within one year | 1 190 108.00 | 917 501.00 | | 1 190 108.00 |
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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 | 216 583.00 | | 19 018.00 | 216 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 235 601.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 935.00 | | 19 018.00 | 197 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 7 084.00 | | 821.00 |
7B Total provisions for depreciation | 821.00 | 7 084.00 | | 821.00 |
7C Grand total | 821.00 | 7 084.00 | | 821.00 |
UE of which provisions and reversals: - Operating | | 6 706.00 | | |
UJ - Exceptional | | 378.00 | | |
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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 | 589 710.00 | 589 710.00 | | 589 710.00 |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 3 404.00 | | | 3 404.00 |
UX Other trade receivables | 563 812.00 | | | 563 812.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 8 271.00 | | | 8 271.00 |
VB VAT | 73 118.00 | | | 73 118.00 |
VI Group and Associates | 481 438.00 | 481 438.00 | | 481 438.00 |
VP Miscellaneous | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 21 577.00 | | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 169.00 | 680 765.00 | 3 404.00 | 684 169.00 |
VW VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 108.00 | 1 190 108.00 | | 1 190 108.00 |
