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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 366.00 | 3 293.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 1 653.00 | 4 250.00 | 5 903.00 |
AT Other tangible assets | 79 711.00 | 38 923.00 | 40 787.00 | 79 711.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 104 903.00 | 40 943.00 | 63 960.00 | 104 903.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BN Goods in progress | 79 207.00 | | 79 207.00 | 79 207.00 |
BX Customers and related accounts | 1 023 427.00 | 83 399.00 | 940 028.00 | 1 023 427.00 |
BZ Other receivables | 125 614.00 | | 125 614.00 | 125 614.00 |
CD Marketable securities | 382 422.00 | 741.00 | 381 681.00 | 382 422.00 |
CF Cash and cash equivalents | 350 695.00 | | 350 695.00 | 350 695.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 1 995 026.00 | 84 141.00 | 1 910 886.00 | 1 995 026.00 |
CO Grand total (0 to V) | 2 099 929.00 | 125 083.00 | 1 974 846.00 | 2 099 929.00 |
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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 1 246 159.00 | 1 199 686.00 | | 1 246 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 759.00 | 46 473.00 | | 49 759.00 |
DL TOTAL (I) | 1 340 049.00 | 1 290 290.00 | | 1 340 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 633.00 | 117 584.00 | | 127 633.00 |
DX Trade payables and related accounts | 214 543.00 | 243 271.00 | | 214 543.00 |
DY Tax and social security liabilities | 267 419.00 | 185 682.00 | | 267 419.00 |
EA Other liabilities | 25 201.00 | 4 819.00 | | 25 201.00 |
EC TOTAL (IV) | 634 796.00 | 551 356.00 | | 634 796.00 |
EE Grand total (I to V) | 1 974 846.00 | 1 841 646.00 | | 1 974 846.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 634 796.00 | 550 015.00 | | 634 796.00 |
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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 | 102 913.00 | | 8 107.00 | 102 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 15 630.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 104 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 85 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 376.00 | | 5 107.00 | 83 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879.00 | | 3 000.00 | 15 879.00 |
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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 | 23 409.00 | 18 382.00 | 849.00 | 23 409.00 |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 409.00 | 18 017.00 | 849.00 | 23 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 399.00 | | | 83 399.00 |
6X Other provisions for depreciation | 6 378.00 | 657.00 | 6 294.00 | 6 378.00 |
7B Total provisions for depreciation | 89 777.00 | 657.00 | 6 294.00 | 89 777.00 |
7C Grand total | 89 777.00 | 657.00 | 6 294.00 | 89 777.00 |
UG - Financial | | 657.00 | 6 294.00 | |
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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 | 214 543.00 | 214 543.00 | | 214 543.00 |
8C Staff and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8D Social Security and Other Social Organizations | 52 375.00 | 52 375.00 | | 52 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 872 224.00 | | | 872 224.00 |
VA Doubtful or disputed receivables | 151 204.00 | | | 151 204.00 |
VB VAT | 32 455.00 | | | 32 455.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 127 633.00 | 127 633.00 | | 127 633.00 |
VM Income taxes | 12 829.00 | | | 12 829.00 |
VP Miscellaneous | 37 418.00 | | | 37 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 912.00 | | | 22 912.00 |
VS Prepaid expenses | 15 361.00 | | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 932.00 | 1 164 402.00 | 5 530.00 | 1 169 932.00 |
VW VAT | 172 787.00 | 172 787.00 | | 172 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 796.00 | 634 796.00 | | 634 796.00 |
