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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
AH Goodwill | 69 747.00 | 13 950.00 | 55 797.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 5 472.00 | 5 534.00 | 11 006.00 |
AT Other tangible assets | 124 670.00 | 65 150.00 | 59 519.00 | 124 670.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 238 976.00 | 107 948.00 | 131 028.00 | 238 976.00 |
BL Raw materials, supplies | 31 985.00 | | 31 985.00 | 31 985.00 |
BN Goods in progress | 25 068.00 | | 25 068.00 | 25 068.00 |
BX Customers and related accounts | 448 454.00 | 422.00 | 448 032.00 | 448 454.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CD Marketable securities | 160 026.00 | | 160 026.00 | 160 026.00 |
CF Cash and cash equivalents | 63 989.00 | | 63 989.00 | 63 989.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 793 127.00 | 422.00 | 792 704.00 | 793 127.00 |
CO Grand total (0 to V) | 1 032 103.00 | 108 371.00 | 923 732.00 | 1 032 103.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 236 350.00 | 218 102.00 | | 236 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 805.00 | 38 248.00 | | 66 805.00 |
DL TOTAL (I) | 369 155.00 | 322 350.00 | | 369 155.00 |
DU Loans and Debts from Credit Institutions (3) | 108 096.00 | 134 686.00 | | 108 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 194 743.00 | 86 510.00 | | 194 743.00 |
DY Tax and social security liabilities | 157 527.00 | 126 570.00 | | 157 527.00 |
EA Other liabilities | 7 176.00 | 6 468.00 | | 7 176.00 |
EB Prepaid income (2) | 82 535.00 | | | 82 535.00 |
EC TOTAL (IV) | 554 577.00 | 358 734.00 | | 554 577.00 |
EE Grand total (I to V) | 923 732.00 | 681 084.00 | | 923 732.00 |
EG Accrued income and payables due within one year | 523 300.00 | 275 188.00 | | 523 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 13 834.00 | | 32.00 |
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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 | 222 454.00 | | 48 121.00 | 222 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 31 599.00 | 238 976.00 | |
IO DECREASES Total including other intangible assets | | | 93 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 599.00 | 135 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 123.00 | | | 93 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 805.00 | | 41 471.00 | 125 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 6 650.00 | 3 527.00 |
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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 | 112 351.00 | 26 177.00 | 30 580.00 | 112 351.00 |
PE DEPRECIATION Total including other intangible assets | 30 351.00 | 6 975.00 | | 30 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 19 203.00 | 30 580.00 | 82 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 908.00 | 422.00 | 4 908.00 | 4 908.00 |
7B Total provisions for depreciation | 5 359.00 | 422.00 | 5 359.00 | 5 359.00 |
7C Grand total | 5 359.00 | 422.00 | 5 359.00 | 5 359.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 4 908.00 | |
UG - Financial | | | 451.00 | |
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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 | 194 743.00 | 194 743.00 | | 194 743.00 |
8C Staff and Related Accounts | 50 027.00 | 50 027.00 | | 50 027.00 |
8D Social Security and Other Social Organizations | 70 111.00 | 70 111.00 | | 70 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
8L Deferred income | 82 535.00 | 82 535.00 | | 82 535.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 447 947.00 | | | 447 947.00 |
VA Doubtful or disputed receivables | 507.00 | | | 507.00 |
VB VAT | 20 388.00 | | | 20 388.00 |
VC Group and associates | 23 399.00 | | | 23 399.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 108 064.00 | 76 787.00 | 31 277.00 | 108 064.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VM Income taxes | 14 241.00 | | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 118.00 | 512 058.00 | 3 060.00 | 515 118.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 577.00 | 523 300.00 | 31 277.00 | 554 577.00 |
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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 | 13.00 | | | 13.00 |
