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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 335.00 | 488.00 | 847.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 19 244.00 | 592.00 | 19 836.00 |
AT Other tangible assets | 75 835.00 | 46 388.00 | 29 447.00 | 75 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 165 760.00 | 66 120.00 | 99 640.00 | 165 760.00 |
BT Goods | 55 225.00 | | 55 225.00 | 55 225.00 |
BX Customers and related accounts | 792 591.00 | 7 944.00 | 784 647.00 | 792 591.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 400 001.00 | | 400 001.00 | 400 001.00 |
CF Cash and cash equivalents | 307 268.00 | | 307 268.00 | 307 268.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 1 566 989.00 | 7 944.00 | 1 559 045.00 | 1 566 989.00 |
CO Grand total (0 to V) | 1 732 749.00 | 74 064.00 | 1 658 685.00 | 1 732 749.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 744 314.00 | 685 602.00 | | 744 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 391.00 | 58 712.00 | | 101 391.00 |
DL TOTAL (I) | 879 516.00 | 778 125.00 | | 879 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 38 919.00 | | 45 060.00 |
DX Trade payables and related accounts | 361 991.00 | 97 069.00 | | 361 991.00 |
DY Tax and social security liabilities | 181 503.00 | 145 468.00 | | 181 503.00 |
EA Other liabilities | 54 966.00 | 8 878.00 | | 54 966.00 |
EB Prepaid income (2) | 135 649.00 | 64 360.00 | | 135 649.00 |
EC TOTAL (IV) | 779 169.00 | 354 693.00 | | 779 169.00 |
EE Grand total (I to V) | 1 658 685.00 | 1 132 819.00 | | 1 658 685.00 |
EG Accrued income and payables due within one year | 779 169.00 | 354 693.00 | | 779 169.00 |
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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 | 152 474.00 | | 27 586.00 | 152 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 14 299.00 | 165 760.00 | |
IO DECREASES Total including other intangible assets | | | 69 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 299.00 | 95 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 175.00 | | | 69 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 384.00 | | 27 586.00 | 82 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 57 808.00 | 8 312.00 | | 57 808.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 320.00 | 8 312.00 | | 57 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 586.00 | 17.00 | 1 659.00 | 9 586.00 |
7B Total provisions for depreciation | 9 586.00 | 17.00 | 1 659.00 | 9 586.00 |
7C Grand total | 9 586.00 | 17.00 | 1 659.00 | 9 586.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 1 659.00 | |
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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 | 361 991.00 | 361 991.00 | | 361 991.00 |
8C Staff and Related Accounts | 89 242.00 | 89 242.00 | | 89 242.00 |
8D Social Security and Other Social Organizations | 75 466.00 | 75 466.00 | | 75 466.00 |
8E Income Taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 966.00 | 54 966.00 | | 54 966.00 |
8L Deferred income | 135 649.00 | 135 649.00 | | 135 649.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 782 414.00 | 782 414.00 | | 782 414.00 |
VA Doubtful or disputed receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 45 060.00 | 45 060.00 | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 409.00 | 805 409.00 | | 805 409.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 169.00 | 779 169.00 | | 779 169.00 |
