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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 449 150.00 | 334 309.00 | 114 841.00 | 449 150.00 |
AT Other tangible assets | 190 261.00 | 154 129.00 | 36 132.00 | 190 261.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 802 258.00 | 488 438.00 | 313 820.00 | 802 258.00 |
BL Raw materials, supplies | 10 194.00 | | 10 194.00 | 10 194.00 |
BX Customers and related accounts | 425 226.00 | 19 699.00 | 405 527.00 | 425 226.00 |
BZ Other receivables | 57 380.00 | | 57 380.00 | 57 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 530.00 | | 496 530.00 | 496 530.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 1 001 490.00 | 19 699.00 | 981 791.00 | 1 001 490.00 |
CO Grand total (0 to V) | 1 803 748.00 | 508 138.00 | 1 295 611.00 | 1 803 748.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 805.00 | 259 703.00 | | 231 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 361.00 | 112 101.00 | | 146 361.00 |
DL TOTAL (I) | 422 166.00 | 415 805.00 | | 422 166.00 |
DU Loans and Debts from Credit Institutions (3) | 175 236.00 | 135 800.00 | | 175 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 078.00 | | | 41 078.00 |
DX Trade payables and related accounts | 260 256.00 | 251 914.00 | | 260 256.00 |
DY Tax and social security liabilities | 350 998.00 | 333 762.00 | | 350 998.00 |
EA Other liabilities | 33 949.00 | 16 469.00 | | 33 949.00 |
EB Prepaid income (2) | 11 928.00 | 15 462.00 | | 11 928.00 |
EC TOTAL (IV) | 873 445.00 | 753 406.00 | | 873 445.00 |
EE Grand total (I to V) | 1 295 611.00 | 1 169 211.00 | | 1 295 611.00 |
EG Accrued income and payables due within one year | 754 644.00 | 654 983.00 | | 754 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 173.00 | | 211.00 |
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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 | 745 302.00 | | 110 967.00 | 745 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 54 010.00 | 802 258.00 | |
IO DECREASES Total including other intangible assets | | 12 420.00 | 162 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 590.00 | 639 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 676.00 | | | 174 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 034.00 | | 110 967.00 | 570 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 451 514.00 | 65 992.00 | 29 068.00 | 451 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | | 12 420.00 | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 094.00 | 65 992.00 | 16 648.00 | 439 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 923.00 | 1 776.00 | | 17 923.00 |
7B Total provisions for depreciation | 17 923.00 | 1 776.00 | | 17 923.00 |
7C Grand total | 17 923.00 | 1 776.00 | | 17 923.00 |
UE of which provisions and reversals: - Operating | | 1 776.00 | | |
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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 | 260 256.00 | 260 256.00 | | 260 256.00 |
8C Staff and Related Accounts | 147 970.00 | 147 970.00 | | 147 970.00 |
8D Social Security and Other Social Organizations | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
8L Deferred income | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 401 017.00 | 401 017.00 | | 401 017.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 24 210.00 | 24 210.00 | | 24 210.00 |
VB VAT | 42 753.00 | 42 753.00 | | 42 753.00 |
VG Loans with a maturity of up to one year at origin | 76 813.00 | 19 002.00 | 57 811.00 | 76 813.00 |
VH Loans with a maturity of more than one year at origin | 98 423.00 | 37 433.00 | 60 990.00 | 98 423.00 |
VI Group and Associates | 41 078.00 | 41 078.00 | | 41 078.00 |
VJ Loans taken out during the year | 85 100.00 | | | 85 100.00 |
VK Loans repaid during the year | 45 705.00 | | | 45 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 991.00 | 494 766.00 | 225.00 | 494 991.00 |
VW VAT | 114 556.00 | 114 556.00 | | 114 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 445.00 | 754 644.00 | 118 801.00 | 873 445.00 |
