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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 100 583.00 | | 100 583.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 40 496.00 | 36 552.00 | 3 945.00 | 40 496.00 |
AT Other tangible assets | 141 310.00 | 36 151.00 | 105 159.00 | 141 310.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 287 874.00 | 76 482.00 | 211 392.00 | 287 874.00 |
BL Raw materials, supplies | 21 593.00 | | 21 593.00 | 21 593.00 |
BV Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 202 031.00 | | 202 031.00 | 202 031.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 345 285.00 | | 345 285.00 | 345 285.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 609 471.00 | | 609 471.00 | 609 471.00 |
CO Grand total (0 to V) | 897 345.00 | 76 482.00 | 820 863.00 | 897 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 100.00 | 124 100.00 | | 124 100.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 188 812.00 | 182 907.00 | | 188 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | 5 904.00 | | 34 673.00 |
DL TOTAL (I) | 359 994.00 | 325 322.00 | | 359 994.00 |
DU Loans and Debts from Credit Institutions (3) | 54 050.00 | 89.00 | | 54 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 420.00 | 221 687.00 | | 250 420.00 |
DX Trade payables and related accounts | 87 016.00 | 37 657.00 | | 87 016.00 |
DY Tax and social security liabilities | 66 689.00 | 83 948.00 | | 66 689.00 |
EA Other liabilities | 1 421.00 | 989.00 | | 1 421.00 |
EB Prepaid income (2) | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 460 869.00 | 344 370.00 | | 460 869.00 |
EE Grand total (I to V) | 820 863.00 | 669 692.00 | | 820 863.00 |
EG Accrued income and payables due within one year | 440 937.00 | 344 370.00 | | 440 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 89.00 | | 91.00 |
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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 | 196 902.00 | | 100 269.00 | 196 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 9 297.00 | 287 873.00 | |
IO DECREASES Total including other intangible assets | | | 104 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 297.00 | 181 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 363.00 | | | 104 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 858.00 | | 100 244.00 | 90 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 24.00 | 1 680.00 |
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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 | 66 706.00 | 18 430.00 | 8 655.00 | 66 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 926.00 | 18 430.00 | 8 655.00 | 62 926.00 |
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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 | 87 015.00 | 87 015.00 | | 87 015.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
8L Deferred income | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 202 031.00 | 202 031.00 | | 202 031.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 53 958.00 | 34 027.00 | 19 931.00 | 53 958.00 |
VI Group and Associates | 250 420.00 | 250 420.00 | | 250 420.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 972.00 | 233 268.00 | 1 704.00 | 234 972.00 |
VW VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 868.00 | 440 936.00 | 19 931.00 | 460 868.00 |
