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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AJ Other Intangible Assets | 129 554.00 | 87 994.00 | 41 560.00 | 129 554.00 |
AP Buildings | 38 759.00 | 24 471.00 | 14 288.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 105 479.00 | 65 441.00 | 40 038.00 | 105 479.00 |
AT Other tangible assets | 42 898.00 | 20 791.00 | 22 106.00 | 42 898.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 379 698.00 | 200 347.00 | 179 351.00 | 379 698.00 |
BL Raw materials, supplies | 34 925.00 | | 34 925.00 | 34 925.00 |
BN Goods in progress | 44 286.00 | | 44 286.00 | 44 286.00 |
BX Customers and related accounts | 642 495.00 | 1 484.00 | 641 012.00 | 642 495.00 |
BZ Other receivables | 90 664.00 | | 90 664.00 | 90 664.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 679 587.00 | | 679 587.00 | 679 587.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 501 588.00 | 1 484.00 | 1 500 104.00 | 1 501 588.00 |
CO Grand total (0 to V) | 1 881 286.00 | 201 831.00 | 1 679 455.00 | 1 881 286.00 |
CP Shares due in less than one year | 9 068.00 | | | 9 068.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 546 700.00 | | | 546 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 342.00 | | | 145 342.00 |
DL TOTAL (I) | 793 042.00 | | | 793 042.00 |
DU Loans and Debts from Credit Institutions (3) | 46 760.00 | | | 46 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 521 662.00 | | | 521 662.00 |
DY Tax and social security liabilities | 185 932.00 | | | 185 932.00 |
EA Other liabilities | 131 709.00 | | | 131 709.00 |
EC TOTAL (IV) | 886 413.00 | | | 886 413.00 |
EE Grand total (I to V) | 1 679 455.00 | | | 1 679 455.00 |
EG Accrued income and payables due within one year | 853 671.00 | | | 853 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 352 939.00 | | 29 790.00 | 352 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 9 068.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 379 698.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 187 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 030.00 | | 28 973.00 | 161 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 818.00 | 8 415.00 |
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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 | 168 867.00 | 33 120.00 | 1 640.00 | 168 867.00 |
PE DEPRECIATION Total including other intangible assets | 79 682.00 | 9 962.00 | | 79 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 185.00 | 23 158.00 | 1 640.00 | 89 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 208.00 | 1 203.00 | 2 927.00 | 3 208.00 |
7B Total provisions for depreciation | 3 208.00 | 1 203.00 | 2 927.00 | 3 208.00 |
7C Grand total | 3 208.00 | 1 203.00 | 2 927.00 | 3 208.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 2 927.00 | |
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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 | 521 662.00 | 521 662.00 | | 521 662.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8E Income Taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 709.00 | 131 709.00 | | 131 709.00 |
UT Other financial assets | 9 068.00 | 9 068.00 | | 9 068.00 |
UX Other trade receivables | 640 956.00 | 640 956.00 | | 640 956.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 66 290.00 | 66 290.00 | | 66 290.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 46 086.00 | 13 344.00 | 32 741.00 | 46 086.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 47 219.00 | | | 47 219.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VM Income taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 693.00 | 750 154.00 | 1 539.00 | 751 693.00 |
VW VAT | 134 784.00 | 134 784.00 | | 134 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 413.00 | 853 671.00 | 32 741.00 | 886 413.00 |
