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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 668.00 | 6 406.00 | 1 262.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 17 034.00 | 831.00 | 17 865.00 |
AT Other tangible assets | 122 150.00 | 87 443.00 | 34 707.00 | 122 150.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 220 058.00 | 110 884.00 | 109 174.00 | 220 058.00 |
BL Raw materials, supplies | 25 032.00 | | 25 032.00 | 25 032.00 |
BX Customers and related accounts | 500 975.00 | 10 798.00 | 490 176.00 | 500 975.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 452 970.00 | | 452 970.00 | 452 970.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 064 172.00 | 10 798.00 | 1 053 374.00 | 1 064 172.00 |
CO Grand total (0 to V) | 1 284 230.00 | 121 682.00 | 1 162 548.00 | 1 284 230.00 |
CP Shares due in less than one year | 2 894.00 | | | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 569.00 | 65 569.00 | | 65 569.00 |
DD Legal reserve (1) | 6 557.00 | 6 557.00 | | 6 557.00 |
DG Other reserves | 628 635.00 | 561 835.00 | | 628 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 347.00 | 66 800.00 | | 68 347.00 |
DL TOTAL (I) | 769 108.00 | 700 761.00 | | 769 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31 711.00 | 42 552.00 | | 31 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 7 467.00 | | 7 308.00 |
DX Trade payables and related accounts | 249 646.00 | 218 224.00 | | 249 646.00 |
DY Tax and social security liabilities | 104 776.00 | 140 736.00 | | 104 776.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 393 440.00 | 410 337.00 | | 393 440.00 |
EE Grand total (I to V) | 1 162 548.00 | 1 111 098.00 | | 1 162 548.00 |
EG Accrued income and payables due within one year | 376 726.00 | 382 650.00 | | 376 726.00 |
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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 | 231 364.00 | | 6 004.00 | 231 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | 17 311.00 | 220 058.00 | |
IO DECREASES Total including other intangible assets | | 1 869.00 | 68 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 140 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 987.00 | | 1 530.00 | 68 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 983.00 | | 4 474.00 | 150 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | | 11 394.00 |
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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 | 114 832.00 | 12 800.00 | 16 748.00 | 114 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | 268.00 | 1 869.00 | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 825.00 | 12 532.00 | 14 879.00 | 106 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 964.00 | | 77 166.00 | 87 964.00 |
7B Total provisions for depreciation | 87 964.00 | | 77 166.00 | 87 964.00 |
7C Grand total | 87 964.00 | | 77 166.00 | 87 964.00 |
UE of which provisions and reversals: - Operating | | | 77 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 249 646.00 | 249 646.00 | | 249 646.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 500 975.00 | | | 500 975.00 |
VB VAT | 37 279.00 | | | 37 279.00 |
VC Group and associates | 16 189.00 | | | 16 189.00 |
VG Loans with a maturity of up to one year at origin | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 27 688.00 | 10 974.00 | 16 714.00 | 27 688.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VM Income taxes | 26 863.00 | | | 26 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 065.00 | 589 065.00 | | 589 065.00 |
VW VAT | 58 256.00 | 58 256.00 | | 58 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 440.00 | 376 726.00 | 16 714.00 | 393 440.00 |
