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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 460.00 | 7.00 | 453.00 | 460.00 |
AP Buildings | 12 192.00 | 3 007.00 | 9 185.00 | 12 192.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 5 099.00 | 5 131.00 | 10 231.00 |
AT Other tangible assets | 31 090.00 | 18 720.00 | 12 370.00 | 31 090.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 121 586.00 | 27 374.00 | 94 213.00 | 121 586.00 |
BP Services in progress | | | | |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 736.00 | 4 542.00 | 337 193.00 | 341 736.00 |
BZ Other receivables | 180 855.00 | | 180 855.00 | 180 855.00 |
CD Marketable securities | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 580 483.00 | 4 542.00 | 575 940.00 | 580 483.00 |
CO Grand total (0 to V) | 702 069.00 | 31 916.00 | 670 153.00 | 702 069.00 |
CP Shares due in less than one year | 17 073.00 | | | 17 073.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 276.00 | | 5 000.00 |
DG Other reserves | 89 983.00 | 81 235.00 | | 89 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 565.00 | 51 473.00 | | 151 565.00 |
DL TOTAL (I) | 296 549.00 | 186 983.00 | | 296 549.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 14 288.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 3 174.00 | | 10 211.00 |
DX Trade payables and related accounts | 138 386.00 | 160 072.00 | | 138 386.00 |
DY Tax and social security liabilities | 219 066.00 | 177 958.00 | | 219 066.00 |
EA Other liabilities | 5 718.00 | 16 278.00 | | 5 718.00 |
EC TOTAL (IV) | 373 604.00 | 371 770.00 | | 373 604.00 |
EE Grand total (I to V) | 670 153.00 | 559 953.00 | | 670 153.00 |
EG Accrued income and payables due within one year | 373 604.00 | 371 770.00 | | 373 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 9 899.00 | | 67.00 |
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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 | 120 126.00 | | 1 461.00 | 120 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | | 121 586.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 540.00 | | 460.00 | 50 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 1 001.00 | 16 073.00 |
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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 | 17 411.00 | 9 963.00 | | 17 411.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 72.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | 9 891.00 | | 16 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6T Receivables | 4 542.00 | | | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | | | 4 542.00 |
7C Grand total | 5 742.00 | | 1 200.00 | 5 742.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 138 386.00 | 138 386.00 | | 138 386.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 32 509.00 | 32 509.00 | | 32 509.00 |
8E Income Taxes | 62 119.00 | 62 119.00 | | 62 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 336 258.00 | | | 336 258.00 |
UY Staff and related accounts | 4 978.00 | | | 4 978.00 |
VA Doubtful or disputed receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 83 984.00 | | | 83 984.00 |
VC Group and associates | 69 141.00 | | | 69 141.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VM Income taxes | 10 818.00 | | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 933.00 | | | 11 933.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 244.00 | 543 244.00 | | 543 244.00 |
VW VAT | 104 938.00 | 104 938.00 | | 104 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 604.00 | 373 604.00 | | 373 604.00 |
