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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 649.00 | 13 571.00 | 78.00 | 13 649.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 6 161.00 | 2 799.00 | 8 960.00 |
AT Other tangible assets | 378 969.00 | 149 817.00 | 229 152.00 | 378 969.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 796 978.00 | 169 549.00 | 627 429.00 | 796 978.00 |
BL Raw materials, supplies | 78 301.00 | | 78 301.00 | 78 301.00 |
BT Goods | 23 977.00 | | 23 977.00 | 23 977.00 |
BX Customers and related accounts | 453 917.00 | 18 785.00 | 435 132.00 | 453 917.00 |
BZ Other receivables | 46 498.00 | | 46 498.00 | 46 498.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 235 066.00 | | 235 066.00 | 235 066.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 1 030 448.00 | 18 785.00 | 1 011 664.00 | 1 030 448.00 |
CO Grand total (0 to V) | 1 827 427.00 | 188 334.00 | 1 639 093.00 | 1 827 427.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 592 995.00 | 623 325.00 | | 592 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 032.00 | 119 670.00 | | 170 032.00 |
DL TOTAL (I) | 771 277.00 | 751 245.00 | | 771 277.00 |
DU Loans and Debts from Credit Institutions (3) | 159 770.00 | 117 382.00 | | 159 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 777.00 | 225 379.00 | | 235 777.00 |
DX Trade payables and related accounts | 121 127.00 | 225 594.00 | | 121 127.00 |
DY Tax and social security liabilities | 284 007.00 | 266 395.00 | | 284 007.00 |
EA Other liabilities | 2 911.00 | 3 997.00 | | 2 911.00 |
EB Prepaid income (2) | 64 224.00 | 62 186.00 | | 64 224.00 |
EC TOTAL (IV) | 867 816.00 | 900 932.00 | | 867 816.00 |
EE Grand total (I to V) | 1 639 093.00 | 1 652 178.00 | | 1 639 093.00 |
EG Accrued income and payables due within one year | 753 916.00 | 792 032.00 | | 753 916.00 |
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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 | 752 700.00 | | 93 809.00 | 752 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 49 531.00 | 796 978.00 | |
IO DECREASES Total including other intangible assets | | | 393 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 531.00 | 387 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 649.00 | | | 393 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 651.00 | | 93 809.00 | 343 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 145 634.00 | 64 006.00 | 40 091.00 | 145 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 571.00 | | | 13 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 063.00 | 64 006.00 | 40 091.00 | 132 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 922.00 | 664.00 | 801.00 | 18 922.00 |
7B Total provisions for depreciation | 18 922.00 | 664.00 | 801.00 | 18 922.00 |
7C Grand total | 18 922.00 | 664.00 | 801.00 | 18 922.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 801.00 | |
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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 | 121 127.00 | 121 127.00 | | 121 127.00 |
8C Staff and Related Accounts | 44 221.00 | 44 221.00 | | 44 221.00 |
8D Social Security and Other Social Organizations | 140 454.00 | 140 454.00 | | 140 454.00 |
8E Income Taxes | 27 635.00 | 27 635.00 | | 27 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
8L Deferred income | 64 224.00 | 64 224.00 | | 64 224.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 429 714.00 | | | 429 714.00 |
VA Doubtful or disputed receivables | 24 203.00 | | | 24 203.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 159 459.00 | 45 560.00 | 113 899.00 | 159 459.00 |
VI Group and Associates | 235 777.00 | 235 777.00 | | 235 777.00 |
VJ Loans taken out during the year | 86 454.00 | | | 86 454.00 |
VK Loans repaid during the year | 44 051.00 | | | 44 051.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 790.00 | | | 39 790.00 |
VS Prepaid expenses | 42 690.00 | | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 505.00 | 558 505.00 | 113 899.00 | 558 505.00 |
VW VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 816.00 | 753 916.00 | 113 899.00 | 867 816.00 |
