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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 68 621.00 | 57 623.00 | 10 998.00 | 68 621.00 |
AT Other tangible assets | 329 068.00 | 240 354.00 | 88 714.00 | 329 068.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 492 736.00 | 347 451.00 | 145 285.00 | 492 736.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BT Goods | 59 621.00 | | 59 621.00 | 59 621.00 |
BX Customers and related accounts | 510 676.00 | 7 503.00 | 503 174.00 | 510 676.00 |
BZ Other receivables | 111 883.00 | | 111 883.00 | 111 883.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 232 260.00 | | 232 260.00 | 232 260.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 1 132 539.00 | 7 503.00 | 1 125 036.00 | 1 132 539.00 |
CO Grand total (0 to V) | 1 625 275.00 | 354 954.00 | 1 270 321.00 | 1 625 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 165 894.00 | 96 573.00 | | 165 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 997.00 | 69 321.00 | | 26 997.00 |
DL TOTAL (I) | 235 792.00 | 208 795.00 | | 235 792.00 |
DR TOTAL (IV) | 20 686.00 | 91 780.00 | | 20 686.00 |
DU Loans and Debts from Credit Institutions (3) | 90 350.00 | 147 836.00 | | 90 350.00 |
DX Trade payables and related accounts | 796 988.00 | 671 526.00 | | 796 988.00 |
DY Tax and social security liabilities | 115 046.00 | 119 817.00 | | 115 046.00 |
EA Other liabilities | 11 460.00 | 11 990.00 | | 11 460.00 |
EC TOTAL (IV) | 1 013 844.00 | 951 169.00 | | 1 013 844.00 |
EE Grand total (I to V) | 1 270 321.00 | 1 251 744.00 | | 1 270 321.00 |
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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 | 499 214.00 | | 2 849.00 | 499 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 329.00 | 15 845.00 | |
I4 DECREASES Grand Total | | 9 328.00 | 492 735.00 | |
IO DECREASES Total including other intangible assets | | | 79 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 397 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 839.00 | | 2 849.00 | 399 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174.00 | | | 20 174.00 |
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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 | 296 591.00 | 55 858.00 | 4 999.00 | 296 591.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 117.00 | 55 858.00 | 4 999.00 | 247 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 781.00 | 345.00 | 71 440.00 | 91 781.00 |
6T Receivables | 4 927.00 | 4 537.00 | 1 960.00 | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | 4 537.00 | 1 960.00 | 4 927.00 |
7C Grand total | 96 708.00 | 4 882.00 | 73 400.00 | 96 708.00 |
UE of which provisions and reversals: - Operating | | 4 882.00 | 43 400.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 796 988.00 | 796 988.00 | | 796 988.00 |
8C Staff and Related Accounts | 50 174.00 | 50 174.00 | | 50 174.00 |
8D Social Security and Other Social Organizations | 58 923.00 | 58 923.00 | | 58 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
UP Loans | 14 672.00 | 14 672.00 | | 14 672.00 |
UX Other trade receivables | 502 371.00 | | | 502 371.00 |
VA Doubtful or disputed receivables | 8 305.00 | | | 8 305.00 |
VB VAT | 62 784.00 | | | 62 784.00 |
VH Loans with a maturity of more than one year at origin | 90 350.00 | 33 329.00 | 56 872.00 | 90 350.00 |
VK Loans repaid during the year | 57 446.00 | | | 57 446.00 |
VM Income taxes | 46 685.00 | | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 454.00 | 648 454.00 | | 648 454.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 844.00 | 956 822.00 | 56 872.00 | 1 013 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
