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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 | 24 976.00 | 23 706.00 | 1 270.00 | 24 976.00 |
AH Goodwill | 69 747.00 | 27 899.00 | 41 848.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 7 935.00 | 5 825.00 | 13 761.00 |
AT Other tangible assets | 133 695.00 | 85 528.00 | 48 167.00 | 133 695.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 252 543.00 | 145 068.00 | 107 475.00 | 252 543.00 |
BL Raw materials, supplies | 43 117.00 | | 43 117.00 | 43 117.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 527 445.00 | 40 922.00 | 486 523.00 | 527 445.00 |
BZ Other receivables | 131 423.00 | | 131 423.00 | 131 423.00 |
CD Marketable securities | 140 002.00 | | 140 002.00 | 140 002.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 897 849.00 | 40 922.00 | 856 927.00 | 897 849.00 |
CO Grand total (0 to V) | 1 150 391.00 | 185 990.00 | 964 401.00 | 1 150 391.00 |
CP Shares due in less than one year | 3 233.00 | | | 3 233.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 782.00 | 270 155.00 | | 297 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 984.00 | 77 627.00 | | 80 984.00 |
DL TOTAL (I) | 444 766.00 | 413 782.00 | | 444 766.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 536.00 | 91 232.00 | | 44 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 6 600.00 | 10 748.00 | | 6 600.00 |
DX Trade payables and related accounts | 204 691.00 | 223 968.00 | | 204 691.00 |
DY Tax and social security liabilities | 175 463.00 | 128 557.00 | | 175 463.00 |
EA Other liabilities | 32 513.00 | 17 099.00 | | 32 513.00 |
EB Prepaid income (2) | 48 831.00 | 56 658.00 | | 48 831.00 |
EC TOTAL (IV) | 517 136.00 | 532 761.00 | | 517 136.00 |
EE Grand total (I to V) | 964 401.00 | 946 543.00 | | 964 401.00 |
EG Accrued income and payables due within one year | 492 123.00 | 479 347.00 | | 492 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 23.00 | | 32.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 250 389.00 | | 2 154.00 | 250 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 252 543.00 | |
IO DECREASES Total including other intangible assets | | | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 723.00 | | | 94 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 301.00 | | 2 154.00 | 145 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
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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 | 117 928.00 | 27 140.00 | | 117 928.00 |
PE DEPRECIATION Total including other intangible assets | 44 310.00 | 7 295.00 | | 44 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 19 846.00 | | 73 617.00 |
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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 | | 2 500.00 | | |
6T Receivables | 1 729.00 | 39 193.00 | | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 39 193.00 | | 1 729.00 |
7C Grand total | 1 729.00 | 41 693.00 | | 1 729.00 |
UE of which provisions and reversals: - Operating | | 39 193.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 204 691.00 | 204 691.00 | | 204 691.00 |
8C Staff and Related Accounts | 79 295.00 | 79 295.00 | | 79 295.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8E Income Taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 513.00 | 32 513.00 | | 32 513.00 |
8L Deferred income | 48 831.00 | 48 831.00 | | 48 831.00 |
UT Other financial assets | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 478 339.00 | 478 339.00 | | 478 339.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 49 106.00 | 49 106.00 | | 49 106.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VC Group and associates | 115 385.00 | 115 385.00 | | 115 385.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 504.00 | 26 092.00 | 18 412.00 | 44 504.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 24 054.00 | | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 944.00 | 666 944.00 | | 666 944.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 536.00 | 492 123.00 | 18 412.00 | 510 536.00 |
