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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 285 814.00 | 264 525.00 | 21 289.00 | 285 814.00 |
AT Other tangible assets | 285 228.00 | 213 145.00 | 72 083.00 | 285 228.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 627 282.00 | 482 425.00 | 144 857.00 | 627 282.00 |
BL Raw materials, supplies | 24 981.00 | | 24 981.00 | 24 981.00 |
BX Customers and related accounts | 213 918.00 | 1 140.00 | 212 778.00 | 213 918.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 216 446.00 | | 216 446.00 | 216 446.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 490 709.00 | 1 140.00 | 489 569.00 | 490 709.00 |
CO Grand total (0 to V) | 1 117 991.00 | 483 565.00 | 634 426.00 | 1 117 991.00 |
CR Shares due in more than one year | 1 207.00 | | | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 258 954.00 | 251 596.00 | | 258 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 027.00 | 22 358.00 | | 50 027.00 |
DL TOTAL (I) | 325 481.00 | 290 454.00 | | 325 481.00 |
DU Loans and Debts from Credit Institutions (3) | 53 413.00 | 58 634.00 | | 53 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 2 303.00 | | 2 303.00 |
DX Trade payables and related accounts | 75 632.00 | 71 171.00 | | 75 632.00 |
DY Tax and social security liabilities | 174 316.00 | 102 677.00 | | 174 316.00 |
EA Other liabilities | 3 281.00 | 2 388.00 | | 3 281.00 |
EC TOTAL (IV) | 308 945.00 | 237 173.00 | | 308 945.00 |
EE Grand total (I to V) | 634 426.00 | 527 627.00 | | 634 426.00 |
EG Accrued income and payables due within one year | 277 857.00 | 202 173.00 | | 277 857.00 |
EI Including equity loans | 2 303.00 | | | 2 303.00 |
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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 | 613 769.00 | | 21 463.00 | 613 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 627 282.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 571 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 529.00 | | 21 463.00 | 557 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 454 288.00 | 36 087.00 | 7 950.00 | 454 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 533.00 | 36 087.00 | 7 950.00 | 449 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | | 1 140.00 |
7C Grand total | 1 140.00 | | | 1 140.00 |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 112 463.00 | 112 463.00 | | 112 463.00 |
8D Social Security and Other Social Organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 212 710.00 | 212 710.00 | | 212 710.00 |
VA Doubtful or disputed receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 53 359.00 | 22 271.00 | 31 088.00 | 53 359.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 211.00 | | | 25 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 282.00 | 248 075.00 | 1 207.00 | 249 282.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 945.00 | 277 857.00 | 31 088.00 | 308 945.00 |
