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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 008.00 | | 11 008.00 | 11 008.00 |
AJ Other Intangible Assets | 55 818.00 | 55 818.00 | | 55 818.00 |
AR Technical installations, industrial equipment and tools | 412 628.00 | 348 877.00 | 63 751.00 | 412 628.00 |
AT Other tangible assets | 365 236.00 | 239 566.00 | 125 671.00 | 365 236.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 857 411.00 | 644 261.00 | 213 150.00 | 857 411.00 |
BL Raw materials, supplies | 41 047.00 | | 41 047.00 | 41 047.00 |
BX Customers and related accounts | 783 831.00 | 13 089.00 | 770 742.00 | 783 831.00 |
BZ Other receivables | 189 821.00 | | 189 821.00 | 189 821.00 |
CF Cash and cash equivalents | 468 118.00 | | 468 118.00 | 468 118.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 1 511 901.00 | 13 089.00 | 1 498 812.00 | 1 511 901.00 |
CO Grand total (0 to V) | 2 369 312.00 | 657 350.00 | 1 711 962.00 | 2 369 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 203 164.00 | 159 799.00 | | 203 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 788.00 | 143 366.00 | | 45 788.00 |
DL TOTAL (I) | 823 153.00 | 877 364.00 | | 823 153.00 |
DX Trade payables and related accounts | 62 334.00 | 143 299.00 | | 62 334.00 |
DY Tax and social security liabilities | 820 230.00 | 788 576.00 | | 820 230.00 |
EA Other liabilities | 6 246.00 | 781.00 | | 6 246.00 |
EB Prepaid income (2) | | 7 409.00 | | |
EC TOTAL (IV) | 888 809.00 | 940 065.00 | | 888 809.00 |
EE Grand total (I to V) | 1 711 962.00 | 1 817 429.00 | | 1 711 962.00 |
EG Accrued income and payables due within one year | 888 809.00 | 940 065.00 | | 888 809.00 |
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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 | 924 329.00 | | 42 209.00 | 924 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | 109 127.00 | 857 411.00 | |
IO DECREASES Total including other intangible assets | | | 66 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 127.00 | 777 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 826.00 | | | 66 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 782.00 | | 42 209.00 | 844 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 697 787.00 | 55 042.00 | 108 568.00 | 697 787.00 |
PE DEPRECIATION Total including other intangible assets | 55 818.00 | | | 55 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 968.00 | 55 042.00 | 108 568.00 | 641 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 181.00 | 2 954.00 | 3 046.00 | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | 2 954.00 | 3 046.00 | 13 181.00 |
7C Grand total | 13 181.00 | 2 954.00 | 3 046.00 | 13 181.00 |
UE of which provisions and reversals: - Operating | | 2 954.00 | 3 046.00 | |
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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 | 62 334.00 | 62 334.00 | | 62 334.00 |
8C Staff and Related Accounts | 345 979.00 | 345 979.00 | | 345 979.00 |
8D Social Security and Other Social Organizations | 283 129.00 | 283 129.00 | | 283 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UP Loans | 1 065.00 | | | 1 065.00 |
UT Other financial assets | 11 656.00 | | | 11 656.00 |
UX Other trade receivables | 768 145.00 | | | 768 145.00 |
VA Doubtful or disputed receivables | 15 686.00 | | | 15 686.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VM Income taxes | 145 891.00 | | | 145 891.00 |
VP Miscellaneous | 19 716.00 | | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434.00 | | | 15 434.00 |
VS Prepaid expenses | 29 084.00 | | | 29 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 456.00 | 1 002 735.00 | 12 721.00 | 1 015 456.00 |
VW VAT | 186 719.00 | 186 719.00 | | 186 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 809.00 | 888 809.00 | | 888 809.00 |
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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 | 106.00 | | | 106.00 |
