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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 | 5 008.00 | 2 772.00 | 2 236.00 | 5 008.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 66 039.00 | 48 775.00 | 17 264.00 | 66 039.00 |
AT Other tangible assets | 75 363.00 | 55 996.00 | 19 366.00 | 75 363.00 |
BJ TOTAL (I) | 273 909.00 | 107 543.00 | 166 366.00 | 273 909.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 725 384.00 | 20 584.00 | 704 801.00 | 725 384.00 |
BZ Other receivables | 41 067.00 | | 41 067.00 | 41 067.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 67 499.00 | | 67 499.00 | 67 499.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 857 300.00 | 20 584.00 | 836 717.00 | 857 300.00 |
CO Grand total (0 to V) | 1 131 210.00 | 128 127.00 | 1 003 083.00 | 1 131 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 98 404.00 | 89 430.00 | | 98 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 83 974.00 | | 52 785.00 |
DL TOTAL (I) | 305 189.00 | 327 404.00 | | 305 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 643.00 | 106 627.00 | | 167 643.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 143 693.00 | 170 478.00 | | 143 693.00 |
DY Tax and social security liabilities | 196 688.00 | 180 818.00 | | 196 688.00 |
EA Other liabilities | 185 423.00 | 56 716.00 | | 185 423.00 |
EC TOTAL (IV) | 697 894.00 | 518 835.00 | | 697 894.00 |
EE Grand total (I to V) | 1 003 083.00 | 846 239.00 | | 1 003 083.00 |
EG Accrued income and payables due within one year | 697 894.00 | 518 835.00 | | 697 894.00 |
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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 | 272 757.00 | | 1 152.00 | 272 757.00 |
I4 DECREASES Grand Total | | | 273 909.00 | |
IO DECREASES Total including other intangible assets | | | 132 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 508.00 | | | 132 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 249.00 | | 1 152.00 | 140 249.00 |
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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 | 92 717.00 | 14 826.00 | | 92 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 560.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 505.00 | 14 266.00 | | 90 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 584.00 | | |
7B Total provisions for depreciation | | 20 584.00 | | |
7C Grand total | | 20 584.00 | | |
UE of which provisions and reversals: - Operating | | 20 584.00 | | |
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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 | 143 693.00 | 143 693.00 | | 143 693.00 |
8C Staff and Related Accounts | 39 591.00 | 39 591.00 | | 39 591.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 423.00 | 185 423.00 | | 185 423.00 |
UX Other trade receivables | 725 384.00 | 725 384.00 | | 725 384.00 |
VB VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VI Group and Associates | 167 643.00 | 167 643.00 | | 167 643.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VM Income taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 151.00 | 768 151.00 | | 768 151.00 |
VW VAT | 121 672.00 | 121 672.00 | | 121 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 448.00 | 693 448.00 | | 693 448.00 |
