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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 | 2 000.00 | 404.00 | 1 596.00 | 2 000.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 7 722.00 | 765.00 | 8 488.00 |
AT Other tangible assets | 47 804.00 | 31 311.00 | 16 493.00 | 47 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 110 837.00 | 39 438.00 | 71 399.00 | 110 837.00 |
BL Raw materials, supplies | 75 928.00 | | 75 928.00 | 75 928.00 |
BX Customers and related accounts | 614 763.00 | 30 574.00 | 584 188.00 | 614 763.00 |
BZ Other receivables | 88 954.00 | | 88 954.00 | 88 954.00 |
CF Cash and cash equivalents | 148 821.00 | | 148 821.00 | 148 821.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 939 809.00 | 30 574.00 | 909 235.00 | 939 809.00 |
CO Grand total (0 to V) | 1 050 646.00 | 70 012.00 | 980 634.00 | 1 050 646.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 218 564.00 | 182 679.00 | | 218 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 446.00 | 35 884.00 | | 101 446.00 |
DL TOTAL (I) | 395 249.00 | 293 804.00 | | 395 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 17 775.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 11 688.00 | | 5 948.00 |
DX Trade payables and related accounts | 146 833.00 | 128 519.00 | | 146 833.00 |
DY Tax and social security liabilities | 304 373.00 | 192 433.00 | | 304 373.00 |
EA Other liabilities | 30 820.00 | 53 667.00 | | 30 820.00 |
EB Prepaid income (2) | 66 718.00 | 47 961.00 | | 66 718.00 |
EC TOTAL (IV) | 585 385.00 | 452 043.00 | | 585 385.00 |
EE Grand total (I to V) | 980 634.00 | 745 847.00 | | 980 634.00 |
EG Accrued income and payables due within one year | 565 077.00 | 445 359.00 | | 565 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 289.00 | | |
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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 | 130 408.00 | | 16 279.00 | 130 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 045.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 110 837.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 850.00 | 56 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | 2 000.00 | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 863.00 | | 14 279.00 | 77 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
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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 | 45 272.00 | 11 061.00 | 16 895.00 | 45 272.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 272.00 | 10 657.00 | 16 895.00 | 45 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 655.00 | 21 774.00 | 7 855.00 | 16 655.00 |
7B Total provisions for depreciation | 16 655.00 | 21 774.00 | 7 855.00 | 16 655.00 |
7C Grand total | 16 655.00 | 21 774.00 | 7 855.00 | 16 655.00 |
UE of which provisions and reversals: - Operating | | 21 774.00 | 7 855.00 | |
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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 | 146 833.00 | 146 833.00 | | 146 833.00 |
8C Staff and Related Accounts | 78 496.00 | 78 496.00 | | 78 496.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
8E Income Taxes | 24 431.00 | 24 431.00 | | 24 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
8L Deferred income | 66 718.00 | 66 718.00 | | 66 718.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 575 092.00 | 575 092.00 | | 575 092.00 |
VA Doubtful or disputed receivables | 39 671.00 | 39 671.00 | | 39 671.00 |
VB VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 30 117.00 | 9 809.00 | 20 308.00 | 30 117.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VJ Loans taken out during the year | 30 930.00 | | | 30 930.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VP Miscellaneous | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 090.00 | 725 090.00 | | 725 090.00 |
VW VAT | 141 666.00 | 141 666.00 | | 141 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 385.00 | 565 077.00 | 20 308.00 | 585 385.00 |
