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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 56 060.00 | 11 864.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 26 103.00 | 20 281.00 | 5 822.00 | 26 103.00 |
AT Other tangible assets | 67 773.00 | 47 384.00 | 20 390.00 | 67 773.00 |
AV Fixed assets in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 377 274.00 | 123 726.00 | 253 548.00 | 377 274.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 18 789.00 | | 18 789.00 | 18 789.00 |
BX Customers and related accounts | 503 792.00 | 120 050.00 | 383 742.00 | 503 792.00 |
BZ Other receivables | 80 338.00 | | 80 338.00 | 80 338.00 |
CF Cash and cash equivalents | 537 612.00 | | 537 612.00 | 537 612.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 1 219 111.00 | 120 050.00 | 1 099 061.00 | 1 219 111.00 |
CO Grand total (0 to V) | 1 596 385.00 | 243 776.00 | 1 352 609.00 | 1 596 385.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 852 508.00 | 783 397.00 | | 852 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | 69 111.00 | | 25 436.00 |
DL TOTAL (I) | 945 044.00 | 919 609.00 | | 945 044.00 |
DU Loans and Debts from Credit Institutions (3) | 29 867.00 | 41 737.00 | | 29 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 799.00 | 56 241.00 | | 32 799.00 |
DX Trade payables and related accounts | 125 145.00 | 177 118.00 | | 125 145.00 |
DY Tax and social security liabilities | 97 362.00 | 144 985.00 | | 97 362.00 |
EA Other liabilities | 122 393.00 | 89 708.00 | | 122 393.00 |
EC TOTAL (IV) | 407 565.00 | 509 790.00 | | 407 565.00 |
EE Grand total (I to V) | 1 352 609.00 | 1 429 399.00 | | 1 352 609.00 |
EG Accrued income and payables due within one year | 389 862.00 | 479 933.00 | | 389 862.00 |
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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 | 382 539.00 | | 10 643.00 | 382 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 617.00 | |
I4 DECREASES Grand Total | | 15 909.00 | 377 273.00 | |
IO DECREASES Total including other intangible assets | | | 195 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 879.00 | 174 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 885.00 | | | 195 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 007.00 | | 10 643.00 | 180 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 126 270.00 | 11 891.00 | 14 434.00 | 126 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 270.00 | 11 891.00 | 14 434.00 | 126 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 849.00 | 35 133.00 | 52 932.00 | 137 849.00 |
7B Total provisions for depreciation | 137 849.00 | 35 133.00 | 52 932.00 | 137 849.00 |
7C Grand total | 137 849.00 | 35 133.00 | 52 932.00 | 137 849.00 |
UE of which provisions and reversals: - Operating | | 35 133.00 | 52 932.00 | |
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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 | 125 145.00 | 125 145.00 | | 125 145.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 59 806.00 | 59 806.00 | | 59 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 393.00 | 122 393.00 | | 122 393.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 344 092.00 | | | 344 092.00 |
VA Doubtful or disputed receivables | 159 700.00 | | | 159 700.00 |
VB VAT | 16 876.00 | | | 16 876.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 29 857.00 | 12 155.00 | 17 702.00 | 29 857.00 |
VI Group and Associates | 32 799.00 | 32 799.00 | | 32 799.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VM Income taxes | 27 354.00 | | | 27 354.00 |
VP Miscellaneous | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 698.00 | | | 30 698.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 688.00 | 591 688.00 | | 591 688.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 565.00 | 389 862.00 | 17 702.00 | 407 565.00 |
