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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AR Technical installations, industrial equipment and tools | 24 164.00 | 17 543.00 | 6 621.00 | 24 164.00 |
AT Other tangible assets | 415 294.00 | 245 682.00 | 169 612.00 | 415 294.00 |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 614 797.00 | 268 203.00 | 346 593.00 | 614 797.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BN Goods in progress | 79 176.00 | | 79 176.00 | 79 176.00 |
BX Customers and related accounts | 620 598.00 | 9 520.00 | 611 078.00 | 620 598.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 492 389.00 | | 492 389.00 | 492 389.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 243 043.00 | 9 520.00 | 1 233 523.00 | 1 243 043.00 |
CO Grand total (0 to V) | 1 857 840.00 | 277 723.00 | 1 580 116.00 | 1 857 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 647 250.00 | 673 722.00 | | 647 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 750.00 | 173 528.00 | | 172 750.00 |
DL TOTAL (I) | 1 095 000.00 | 1 122 250.00 | | 1 095 000.00 |
DP Provisions for Risks | 1 064.00 | | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34 436.00 | | | 34 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 1 838.00 | | 1 835.00 |
DX Trade payables and related accounts | 186 890.00 | 250 459.00 | | 186 890.00 |
DY Tax and social security liabilities | 208 109.00 | 270 436.00 | | 208 109.00 |
EA Other liabilities | 6 268.00 | 7 667.00 | | 6 268.00 |
EB Prepaid income (2) | 46 515.00 | 132 463.00 | | 46 515.00 |
EC TOTAL (IV) | 484 052.00 | 662 864.00 | | 484 052.00 |
EE Grand total (I to V) | 1 580 116.00 | 1 785 114.00 | | 1 580 116.00 |
EG Accrued income and payables due within one year | 460 252.00 | 662 864.00 | | 460 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 613 015.00 | | 51 850.00 | 613 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 978.00 | |
I4 DECREASES Grand Total | | 50 068.00 | 614 797.00 | |
IO DECREASES Total including other intangible assets | | | 156 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 968.00 | 439 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 360.00 | | | 156 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 577.00 | | 51 850.00 | 437 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 078.00 | | | 19 078.00 |
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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 | 273 322.00 | 44 850.00 | 49 968.00 | 273 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 344.00 | 44 850.00 | 49 968.00 | 268 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 064.00 | | |
6T Receivables | 59 289.00 | | 49 768.00 | 59 289.00 |
7B Total provisions for depreciation | 59 289.00 | | 49 768.00 | 59 289.00 |
7C Grand total | 59 289.00 | 1 064.00 | 49 768.00 | 59 289.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 49 768.00 | |
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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 | 186 890.00 | 186 890.00 | | 186 890.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 66 059.00 | 66 059.00 | | 66 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
8L Deferred income | 46 515.00 | 46 515.00 | | 46 515.00 |
UT Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
UX Other trade receivables | 607 979.00 | 607 979.00 | | 607 979.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 34 235.00 | 10 434.00 | 23 801.00 | 34 235.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 151.00 | 659 173.00 | 18 978.00 | 678 151.00 |
VW VAT | 121 664.00 | 121 664.00 | | 121 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 052.00 | 460 252.00 | 23 801.00 | 484 052.00 |
