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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 57 607.00 | 52 548.00 | 5 059.00 | 57 607.00 |
AT Other tangible assets | 167 984.00 | 153 320.00 | 14 664.00 | 167 984.00 |
BJ TOTAL (I) | 289 589.00 | 214 051.00 | 75 539.00 | 289 589.00 |
BT Goods | 42 750.00 | | 42 750.00 | 42 750.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 743 883.00 | 44 779.00 | 699 104.00 | 743 883.00 |
BZ Other receivables | 28 572.00 | | 28 572.00 | 28 572.00 |
CD Marketable securities | 125 819.00 | | 125 819.00 | 125 819.00 |
CF Cash and cash equivalents | 223 417.00 | | 223 417.00 | 223 417.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 1 176 375.00 | 44 779.00 | 1 131 596.00 | 1 176 375.00 |
CO Grand total (0 to V) | 1 465 964.00 | 258 830.00 | 1 207 135.00 | 1 465 964.00 |
CR Shares due in more than one year | 59 052.00 | | | 59 052.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 719 045.00 | 812 296.00 | | 719 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | -13 252.00 | | 15 969.00 |
DL TOTAL (I) | 770 214.00 | 834 245.00 | | 770 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 278.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 3 958.00 | | 2 080.00 |
DX Trade payables and related accounts | 404 181.00 | 524 677.00 | | 404 181.00 |
DY Tax and social security liabilities | 16 246.00 | 27 665.00 | | 16 246.00 |
DZ Fixed asset liabilities and related accounts | | 114 840.00 | | |
EA Other liabilities | 13 414.00 | 4 584.00 | | 13 414.00 |
EC TOTAL (IV) | 436 921.00 | 677 002.00 | | 436 921.00 |
EE Grand total (I to V) | 1 207 135.00 | 1 511 247.00 | | 1 207 135.00 |
EG Accrued income and payables due within one year | 436 921.00 | 677 002.00 | | 436 921.00 |
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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 | 276 031.00 | | 13 558.00 | 276 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 289 589.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 033.00 | | 13 558.00 | 212 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 199 381.00 | 14 670.00 | | 199 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 198.00 | 14 670.00 | | 191 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 779.00 | | |
7B Total provisions for depreciation | | 44 779.00 | | |
7C Grand total | | 44 779.00 | | |
UE of which provisions and reversals: - Operating | | 44 779.00 | | |
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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 | 404 181.00 | 404 181.00 | | 404 181.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
UX Other trade receivables | 684 831.00 | 684 831.00 | | 684 831.00 |
VA Doubtful or disputed receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 189.00 | 725 137.00 | 59 052.00 | 784 189.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 921.00 | 436 921.00 | | 436 921.00 |
