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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 267 483.00 | 224 517.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 38 852.00 | 1 165.00 | 40 017.00 |
AT Other tangible assets | 447 260.00 | 367 919.00 | 79 341.00 | 447 260.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 986 404.00 | 677 082.00 | 309 322.00 | 986 404.00 |
BL Raw materials, supplies | 127 421.00 | | 127 421.00 | 127 421.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 1 025 859.00 | 93 158.00 | 932 701.00 | 1 025 859.00 |
BZ Other receivables | 82 100.00 | | 82 100.00 | 82 100.00 |
CF Cash and cash equivalents | 187 549.00 | | 187 549.00 | 187 549.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 431 243.00 | 93 158.00 | 1 338 084.00 | 1 431 243.00 |
CO Grand total (0 to V) | 2 417 646.00 | 770 240.00 | 1 647 407.00 | 2 417 646.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 261 858.00 | 254 662.00 | | 261 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 37 196.00 | | 34 103.00 |
DL TOTAL (I) | 330 681.00 | 326 578.00 | | 330 681.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 300.00 | 291 299.00 | | 237 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 590.00 | 607 209.00 | | 671 590.00 |
DX Trade payables and related accounts | 118 430.00 | 116 024.00 | | 118 430.00 |
DY Tax and social security liabilities | 199 394.00 | 190 783.00 | | 199 394.00 |
EA Other liabilities | 70 011.00 | 47 179.00 | | 70 011.00 |
EC TOTAL (IV) | 1 296 725.00 | 1 252 493.00 | | 1 296 725.00 |
EE Grand total (I to V) | 1 647 407.00 | 1 579 072.00 | | 1 647 407.00 |
EG Accrued income and payables due within one year | 1 094 230.00 | 1 005 301.00 | | 1 094 230.00 |
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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 | | 981 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 495 895.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 482 648.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 432.00 | | |
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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 | 606 734.00 | 70 348.00 | | 606 734.00 |
PE DEPRECIATION Total including other intangible assets | 238 500.00 | 31 811.00 | | 238 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 234.00 | 38 537.00 | | 368 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 95 750.00 | 22 026.00 | 24 618.00 | 95 750.00 |
7B Total provisions for depreciation | 95 750.00 | 22 026.00 | 24 618.00 | 95 750.00 |
7C Grand total | 95 750.00 | 42 026.00 | 24 618.00 | 95 750.00 |
UE of which provisions and reversals: - Operating | | 22 026.00 | 24 618.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 118 430.00 | 118 430.00 | | 118 430.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 011.00 | 70 011.00 | | 70 011.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 914 832.00 | 914 832.00 | | 914 832.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 111 027.00 | 111 027.00 | | 111 027.00 |
VB VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 242 996.00 | 34 595.00 | 152 283.00 | 242 996.00 |
VI Group and Associates | 671 590.00 | 671 590.00 | | 671 590.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VP Miscellaneous | 13 669.00 | 13 669.00 | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 709.00 | 1 111 709.00 | | 1 111 709.00 |
VW VAT | 176 026.00 | 176 026.00 | | 176 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 632.00 | 1 094 230.00 | 152 283.00 | 1 302 632.00 |
