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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 3 110.00 | 457.00 | 3 567.00 |
AT Other tangible assets | 146 006.00 | 98 943.00 | 47 063.00 | 146 006.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 199 187.00 | 106 855.00 | 92 332.00 | 199 187.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 307 382.00 | 9 478.00 | 297 904.00 | 307 382.00 |
BZ Other receivables | 56 280.00 | | 56 280.00 | 56 280.00 |
CF Cash and cash equivalents | 416 088.00 | | 416 088.00 | 416 088.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 795 304.00 | 9 478.00 | 785 826.00 | 795 304.00 |
CO Grand total (0 to V) | 994 491.00 | 116 333.00 | 878 158.00 | 994 491.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 221 719.00 | 321 719.00 | | 221 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 254.00 | 85 098.00 | | 83 254.00 |
DJ Investment subsidies | 417.00 | 550.00 | | 417.00 |
DL TOTAL (I) | 382 390.00 | 484 367.00 | | 382 390.00 |
DU Loans and Debts from Credit Institutions (3) | 251 829.00 | 285 681.00 | | 251 829.00 |
DX Trade payables and related accounts | 226 514.00 | 113 368.00 | | 226 514.00 |
DY Tax and social security liabilities | 17 054.00 | 54 412.00 | | 17 054.00 |
EA Other liabilities | 371.00 | 30 877.00 | | 371.00 |
EC TOTAL (IV) | 495 768.00 | 484 337.00 | | 495 768.00 |
EE Grand total (I to V) | 878 158.00 | 968 704.00 | | 878 158.00 |
EG Accrued income and payables due within one year | 448 452.00 | 477 678.00 | | 448 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 572.00 | 270 213.00 | | 169 572.00 |
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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 | 213 860.00 | | 38 779.00 | 213 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 53 453.00 | 199 187.00 | |
IO DECREASES Total including other intangible assets | | | 48 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 453.00 | 149 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 173.00 | | | 48 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 247.00 | | 38 779.00 | 164 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 114 676.00 | 12 250.00 | 20 071.00 | 114 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 874.00 | 12 250.00 | 20 071.00 | 109 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 478.00 | | | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | | 9 478.00 |
7C Grand total | 9 478.00 | | | 9 478.00 |
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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 | 226 514.00 | 226 514.00 | | 226 514.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 297 259.00 | 297 259.00 | | 297 259.00 |
VA Doubtful or disputed receivables | 10 123.00 | 10 123.00 | | 10 123.00 |
VB VAT | 48 899.00 | 48 899.00 | | 48 899.00 |
VG Loans with a maturity of up to one year at origin | 169 572.00 | 169 572.00 | | 169 572.00 |
VH Loans with a maturity of more than one year at origin | 82 257.00 | 34 940.00 | 47 317.00 | 82 257.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 215.00 | | | 18 215.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 444.00 | 370 444.00 | | 370 444.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 768.00 | 448 452.00 | 47 317.00 | 495 768.00 |
