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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 090.00 | | 93 090.00 | 93 090.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 28 728.00 | 2 262.00 | 30 990.00 |
AT Other tangible assets | 439 763.00 | 363 288.00 | 76 475.00 | 439 763.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 582 112.00 | 392 016.00 | 190 096.00 | 582 112.00 |
BT Goods | 108 220.00 | 17 889.00 | 90 332.00 | 108 220.00 |
BX Customers and related accounts | 566 828.00 | 6 802.00 | 560 026.00 | 566 828.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CF Cash and cash equivalents | 230 402.00 | | 230 402.00 | 230 402.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 973 649.00 | 24 691.00 | 948 958.00 | 973 649.00 |
CO Grand total (0 to V) | 1 555 761.00 | 416 707.00 | 1 139 054.00 | 1 555 761.00 |
CR Shares due in more than one year | 10 564.00 | | | 10 564.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 017.00 | 357 815.00 | | 374 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | 16 202.00 | | 27 639.00 |
DL TOTAL (I) | 511 657.00 | 484 017.00 | | 511 657.00 |
DU Loans and Debts from Credit Institutions (3) | 61 522.00 | 35 489.00 | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 228.00 | 163 134.00 | | 163 228.00 |
DX Trade payables and related accounts | 320 031.00 | 277 372.00 | | 320 031.00 |
DY Tax and social security liabilities | 81 408.00 | 73 902.00 | | 81 408.00 |
EA Other liabilities | 1 209.00 | 500.00 | | 1 209.00 |
EC TOTAL (IV) | 627 397.00 | 550 397.00 | | 627 397.00 |
EE Grand total (I to V) | 1 139 054.00 | 1 034 414.00 | | 1 139 054.00 |
EG Accrued income and payables due within one year | 594 070.00 | 534 301.00 | | 594 070.00 |
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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 | 585 805.00 | | 2 883.00 | 585 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 582 112.00 | |
IO DECREASES Total including other intangible assets | | | 93 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 470 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 446.00 | | 2 883.00 | 474 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 369 483.00 | 26 130.00 | 3 597.00 | 369 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 483.00 | 26 130.00 | 3 597.00 | 369 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 339.00 | 17 889.00 | 16 339.00 | 16 339.00 |
6T Receivables | 5 269.00 | 6 802.00 | 5 269.00 | 5 269.00 |
7B Total provisions for depreciation | 21 608.00 | 24 691.00 | 21 608.00 | 21 608.00 |
7C Grand total | 21 608.00 | 24 691.00 | 21 608.00 | 21 608.00 |
UE of which provisions and reversals: - Operating | | 24 691.00 | 21 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 834.00 | 162 834.00 | | 162 834.00 |
8B Suppliers and Related Accounts | 320 031.00 | 320 031.00 | | 320 031.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 556 264.00 | | | 556 264.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 10 564.00 | | | 10 564.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 61 213.00 | 27 886.00 | 33 327.00 | 61 213.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 276.00 | | | 34 276.00 |
VM Income taxes | 14 778.00 | | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | | | 36 887.00 |
VS Prepaid expenses | 10 955.00 | | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 676.00 | 624 462.00 | 18 214.00 | 642 676.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 397.00 | 594 070.00 | 33 327.00 | 627 397.00 |
