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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 549.00 | 1 902.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 76 131.00 | | 76 131.00 |
AT Other tangible assets | 584 260.00 | 569 982.00 | 14 278.00 | 584 260.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 735 094.00 | 653 663.00 | 81 430.00 | 735 094.00 |
BX Customers and related accounts | 865 622.00 | 133 420.00 | 732 202.00 | 865 622.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 529 167.00 | | 529 167.00 | 529 167.00 |
CH Prepaid expenses | 30 603.00 | | 30 603.00 | 30 603.00 |
CJ TOTAL (II) | 1 438 110.00 | 133 420.00 | 1 304 689.00 | 1 438 110.00 |
CO Grand total (0 to V) | 2 173 204.00 | 787 083.00 | 1 386 120.00 | 2 173 204.00 |
CR Shares due in more than one year | 159 849.00 | | | 159 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 798 909.00 | | | 798 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 131.00 | | | 197 131.00 |
DL TOTAL (I) | 1 004 425.00 | | | 1 004 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 311.00 | | | 84 311.00 |
DX Trade payables and related accounts | 91 457.00 | | | 91 457.00 |
DY Tax and social security liabilities | 205 926.00 | | | 205 926.00 |
EC TOTAL (IV) | 381 695.00 | | | 381 695.00 |
EE Grand total (I to V) | 1 386 120.00 | | | 1 386 120.00 |
EG Accrued income and payables due within one year | 297 384.00 | | | 297 384.00 |
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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 | 740 194.00 | | 9 900.00 | 740 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 735 094.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 669 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 944.00 | | 9 900.00 | 674 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 664 176.00 | 4 486.00 | 15 000.00 | 664 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 176.00 | 4 486.00 | 15 000.00 | 664 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 768.00 | 69 626.00 | 95 974.00 | 159 768.00 |
7B Total provisions for depreciation | 159 768.00 | 69 626.00 | 95 974.00 | 159 768.00 |
7C Grand total | 159 768.00 | 69 626.00 | 95 974.00 | 159 768.00 |
UE of which provisions and reversals: - Operating | | 69 626.00 | 95 974.00 | |
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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 | 91 457.00 | 91 457.00 | | 91 457.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8E Income Taxes | 51 560.00 | 51 560.00 | | 51 560.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UX Other trade receivables | 705 773.00 | | | 705 773.00 |
VA Doubtful or disputed receivables | 159 849.00 | | | 159 849.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VI Group and Associates | 84 311.00 | | 84 311.00 | 84 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 30 603.00 | | | 30 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 742.00 | 739 093.00 | 180 649.00 | 919 742.00 |
VW VAT | 115 915.00 | 115 915.00 | | 115 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 695.00 | 297 384.00 | 84 311.00 | 381 695.00 |
