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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 340.00 | | 173 340.00 | 173 340.00 |
AR Technical installations, industrial equipment and tools | 99 882.00 | 77 080.00 | 22 803.00 | 99 882.00 |
AT Other tangible assets | 294 879.00 | 105 141.00 | 189 738.00 | 294 879.00 |
BH Other financial assets | 15 639.00 | | 15 639.00 | 15 639.00 |
BJ TOTAL (I) | 583 740.00 | 182 221.00 | 401 520.00 | 583 740.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 506 637.00 | 327 789.00 | 178 849.00 | 506 637.00 |
BZ Other receivables | 52 874.00 | | 52 874.00 | 52 874.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 324 861.00 | | 324 861.00 | 324 861.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 901 374.00 | 327 789.00 | 573 585.00 | 901 374.00 |
CO Grand total (0 to V) | 1 485 114.00 | 510 009.00 | 975 105.00 | 1 485 114.00 |
CP Shares due in less than one year | 15 639.00 | | | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 435 098.00 | 357 118.00 | | 435 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 937.00 | 77 979.00 | | 105 937.00 |
DL TOTAL (I) | 542 135.00 | 436 198.00 | | 542 135.00 |
DU Loans and Debts from Credit Institutions (3) | 105 575.00 | 150 522.00 | | 105 575.00 |
DX Trade payables and related accounts | 283 314.00 | 264 503.00 | | 283 314.00 |
DY Tax and social security liabilities | 44 080.00 | 68 192.00 | | 44 080.00 |
EC TOTAL (IV) | 432 970.00 | 483 217.00 | | 432 970.00 |
EE Grand total (I to V) | 975 105.00 | 919 415.00 | | 975 105.00 |
EG Accrued income and payables due within one year | 355 479.00 | 377 754.00 | | 355 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 052.00 | | |
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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 | 561 520.00 | | 22 220.00 | 561 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | | 583 740.00 | |
IO DECREASES Total including other intangible assets | | | 173 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 340.00 | | | 173 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 541.00 | | 22 220.00 | 372 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | | 15 639.00 |
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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 | 132 099.00 | 50 122.00 | | 132 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 099.00 | 50 122.00 | | 132 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 947.00 | 245 842.00 | | 81 947.00 |
7B Total provisions for depreciation | 81 947.00 | 245 842.00 | | 81 947.00 |
7C Grand total | 81 947.00 | 245 842.00 | | 81 947.00 |
UE of which provisions and reversals: - Operating | | 245 842.00 | | |
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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 | 283 314.00 | 283 314.00 | | 283 314.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 15 639.00 | 15 639.00 | | 15 639.00 |
UX Other trade receivables | 160 820.00 | 160 820.00 | | 160 820.00 |
VA Doubtful or disputed receivables | 345 817.00 | 345 817.00 | | 345 817.00 |
VB VAT | 39 855.00 | 39 855.00 | | 39 855.00 |
VH Loans with a maturity of more than one year at origin | 105 575.00 | 28 085.00 | 77 491.00 | 105 575.00 |
VK Loans repaid during the year | 40 868.00 | | | 40 868.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VW VAT | 7 494.00 | 1 494.00 | | 7 494.00 |
