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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 | 10 059.00 | 9 773.00 | 286.00 | 10 059.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 10 244.00 | 3 154.00 | 13 398.00 |
AT Other tangible assets | 20 575.00 | 9 350.00 | 11 226.00 | 20 575.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 238 399.00 | 29 367.00 | 209 033.00 | 238 399.00 |
BT Goods | 83 121.00 | | 83 121.00 | 83 121.00 |
BX Customers and related accounts | 334 017.00 | 2 774.00 | 331 242.00 | 334 017.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 126 907.00 | | 126 907.00 | 126 907.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 550 489.00 | 2 774.00 | 547 714.00 | 550 489.00 |
CO Grand total (0 to V) | 788 888.00 | 32 141.00 | 756 747.00 | 788 888.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 958.00 | 63 459.00 | | 191 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 507.00 | 128 498.00 | | 133 507.00 |
DL TOTAL (I) | 336 465.00 | 202 958.00 | | 336 465.00 |
DU Loans and Debts from Credit Institutions (3) | 160 239.00 | 195 412.00 | | 160 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 636.00 | 35 136.00 | | 49 636.00 |
DW Advances and down payments received on current orders | 25 050.00 | | | 25 050.00 |
DX Trade payables and related accounts | 83 805.00 | 180 120.00 | | 83 805.00 |
DY Tax and social security liabilities | 101 523.00 | 218 516.00 | | 101 523.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 420 282.00 | 629 213.00 | | 420 282.00 |
EE Grand total (I to V) | 756 747.00 | 832 171.00 | | 756 747.00 |
EG Accrued income and payables due within one year | 270 992.00 | 468 555.00 | | 270 992.00 |
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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 | 234 305.00 | | 4 095.00 | 234 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 238 399.00 | |
IO DECREASES Total including other intangible assets | | | 200 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 715.00 | | 344.00 | 199 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 011.00 | | 2 963.00 | 31 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | 788.00 | 3 579.00 |
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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 | 21 323.00 | 8 044.00 | | 21 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | 58.00 | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 7 987.00 | | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 774.00 | | | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | | | 2 774.00 |
7C Grand total | 2 774.00 | | | 2 774.00 |
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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 | 83 805.00 | 83 805.00 | | 83 805.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 330 033.00 | | | 330 033.00 |
VA Doubtful or disputed receivables | 3 984.00 | | | 3 984.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 160 239.00 | 35 999.00 | 124 240.00 | 160 239.00 |
VI Group and Associates | 49 636.00 | 49 636.00 | | 49 636.00 |
VK Loans repaid during the year | 35 174.00 | | | 35 174.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 828.00 | 344 828.00 | | 344 828.00 |
VW VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 232.00 | 270 992.00 | 124 240.00 | 395 232.00 |
