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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 | 7 770.00 | 3 226.00 | 4 543.00 | 7 770.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 201 994.00 | 167 915.00 | 34 079.00 | 201 994.00 |
AT Other tangible assets | 365 761.00 | 263 388.00 | 102 372.00 | 365 761.00 |
BD Other fixed assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 649 712.00 | 434 530.00 | 215 181.00 | 649 712.00 |
BL Raw materials, supplies | 41 354.00 | | 41 354.00 | 41 354.00 |
BX Customers and related accounts | 811 647.00 | | 811 647.00 | 811 647.00 |
BZ Other receivables | 179 197.00 | | 179 197.00 | 179 197.00 |
CD Marketable securities | 102 204.00 | | 102 204.00 | 102 204.00 |
CF Cash and cash equivalents | 31 590.00 | | 31 590.00 | 31 590.00 |
CH Prepaid expenses | 63 901.00 | | 63 901.00 | 63 901.00 |
CJ TOTAL (II) | 1 229 895.00 | | 1 229 895.00 | 1 229 895.00 |
CO Grand total (0 to V) | 1 879 607.00 | 434 530.00 | 1 445 077.00 | 1 879 607.00 |
CR Shares due in more than one year | 73 999.00 | | | 73 999.00 |
CS Evaluated investments - equity method | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 592 629.00 | 583 213.00 | | 592 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 907.00 | 109 415.00 | | 85 907.00 |
DL TOTAL (I) | 810 536.00 | 824 629.00 | | 810 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 10 069.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 18.00 | | 185.00 |
DX Trade payables and related accounts | 332 532.00 | 238 934.00 | | 332 532.00 |
DY Tax and social security liabilities | 262 630.00 | 286 486.00 | | 262 630.00 |
EA Other liabilities | 37 756.00 | 26 205.00 | | 37 756.00 |
EC TOTAL (IV) | 634 540.00 | 561 713.00 | | 634 540.00 |
EE Grand total (I to V) | 1 445 077.00 | 1 386 343.00 | | 1 445 077.00 |
EG Accrued income and payables due within one year | 634 540.00 | 561 713.00 | | 634 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 607 935.00 | | 57 650.00 | 607 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 20 829.00 | |
I4 DECREASES Grand Total | | 15 873.00 | 649 712.00 | |
IO DECREASES Total including other intangible assets | | | 61 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856.00 | 567 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 579.00 | | 4 547.00 | 56 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 509.00 | | 53 102.00 | 530 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | | 20 846.00 |
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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 | 400 615.00 | 49 771.00 | 15 856.00 | 400 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 4.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 393.00 | 49 767.00 | 15 856.00 | 397 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
7B Total provisions for depreciation | 11 769.00 | | 11 769.00 | 11 769.00 |
7C Grand total | 11 769.00 | | 11 769.00 | 11 769.00 |
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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 | 332 532.00 | 332 532.00 | | 332 532.00 |
8C Staff and Related Accounts | 62 072.00 | 62 072.00 | | 62 072.00 |
8D Social Security and Other Social Organizations | 73 826.00 | 73 826.00 | | 73 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 756.00 | 37 756.00 | | 37 756.00 |
UT Other financial assets | 3 902.00 | | | 3 902.00 |
UX Other trade receivables | 797 647.00 | | | 797 647.00 |
VA Doubtful or disputed receivables | 13 999.00 | | | 13 999.00 |
VB VAT | 50 667.00 | | | 50 667.00 |
VC Group and associates | 73 004.00 | | | 73 004.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 51 499.00 | | | 51 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 63 901.00 | | | 63 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 649.00 | 1 040 746.00 | 17 902.00 | 1 058 649.00 |
VW VAT | 121 802.00 | 121 802.00 | | 121 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 540.00 | 634 540.00 | | 634 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
