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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 4 753.00 | 4 596.00 | 157.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 20 523.00 | | 20 523.00 |
AT Other tangible assets | 26 037.00 | 18 738.00 | 7 299.00 | 26 037.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 97 739.00 | 47 319.00 | 50 420.00 | 97 739.00 |
BT Goods | 109 581.00 | 5 087.00 | 104 495.00 | 109 581.00 |
BX Customers and related accounts | 480 634.00 | | 480 634.00 | 480 634.00 |
BZ Other receivables | 124 761.00 | | 124 761.00 | 124 761.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 182 518.00 | | 182 518.00 | 182 518.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 901 537.00 | 5 087.00 | 896 451.00 | 901 537.00 |
CO Grand total (0 to V) | 999 276.00 | 52 405.00 | 946 871.00 | 999 276.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 658.00 | | | 489 658.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 118 865.00 | | | 118 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 435.00 | | | 43 435.00 |
DL TOTAL (I) | 700 925.00 | | | 700 925.00 |
DX Trade payables and related accounts | 146 199.00 | | | 146 199.00 |
DY Tax and social security liabilities | 96 661.00 | | | 96 661.00 |
EA Other liabilities | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 245 946.00 | | | 245 946.00 |
EE Grand total (I to V) | 946 871.00 | | | 946 871.00 |
EG Accrued income and payables due within one year | 245 946.00 | | | 245 946.00 |
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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 | 94 800.00 | | 4 668.00 | 94 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 97 739.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 51 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 375.00 | | 4 668.00 | 48 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 46 571.00 | 2 477.00 | 1 730.00 | 46 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 110.00 | 2 477.00 | 1 730.00 | 43 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 555.00 | 5 087.00 | 6 555.00 | 6 555.00 |
6T Receivables | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 6 991.00 | 5 087.00 | 6 991.00 | 6 991.00 |
7C Grand total | 6 991.00 | 5 087.00 | 6 991.00 | 6 991.00 |
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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 | 146 199.00 | 146 199.00 | | 146 199.00 |
8C Staff and Related Accounts | 49 227.00 | 49 227.00 | | 49 227.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 480 634.00 | 480 634.00 | | 480 634.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 983.00 | 609 118.00 | 865.00 | 609 983.00 |
VW VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 946.00 | 245 946.00 | | 245 946.00 |
