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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AJ Other Intangible Assets | 129 554.00 | 97 956.00 | 31 598.00 | 129 554.00 |
AP Buildings | 38 759.00 | 27 916.00 | 10 843.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 96 046.00 | 69 153.00 | 26 893.00 | 96 046.00 |
AT Other tangible assets | 43 163.00 | 26 247.00 | 16 917.00 | 43 163.00 |
BH Other financial assets | 9 066.00 | | 9 068.00 | 9 066.00 |
BJ TOTAL (I) | 370 530.00 | 222 922.00 | 147 608.00 | 370 530.00 |
BL Raw materials, supplies | 41 167.00 | | 41 167.00 | 41 167.00 |
BN Goods in progress | 89 034.00 | | 89 034.00 | 89 034.00 |
BX Customers and related accounts | 495 502.00 | 1 484.00 | 494 016.00 | 495 502.00 |
BZ Other receivables | 86 284.00 | | 86 284.00 | 86 284.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 594 718.00 | | 594 718.00 | 594 718.00 |
CH Prepaid expenses | 38 056.00 | | 38 056.00 | 38 056.00 |
CJ TOTAL (II) | 1 344 925.00 | 1 484.00 | 1 343 442.00 | 1 344 925.00 |
CO Grand total (0 to V) | 1 715 456.00 | 224 406.00 | 1 491 050.00 | 1 715 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 392 042.00 | | | 392 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 219.00 | | | 100 219.00 |
DL TOTAL (I) | 593 261.00 | | | 593 261.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126.00 | | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 450.00 | | | 249 450.00 |
DX Trade payables and related accounts | 415 966.00 | | | 415 966.00 |
DY Tax and social security liabilities | 139 968.00 | | | 139 968.00 |
EA Other liabilities | 59 278.00 | | | 59 278.00 |
EC TOTAL (IV) | 897 789.00 | | | 897 789.00 |
EE Grand total (I to V) | 1 491 050.00 | | | 1 491 050.00 |
EG Accrued income and payables due within one year | 678 449.00 | | | 678 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 379 698.00 | | 2 628.00 | 379 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 370 530.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 177 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 136.00 | | 2 626.00 | 187 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | | 9 068.00 |
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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 | 200 347.00 | 33 521.00 | 10 946.00 | 200 347.00 |
PE DEPRECIATION Total including other intangible assets | 89 644.00 | 9 962.00 | | 89 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 703.00 | 23 560.00 | 10 946.00 | 110 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | | | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | | 1 484.00 |
7C Grand total | 1 484.00 | | | 1 484.00 |
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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 | 415 966.00 | 415 966.00 | | 415 966.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 278.00 | 59 278.00 | | 59 278.00 |
UT Other financial assets | 9 066.00 | 9 066.00 | | 9 066.00 |
UX Other trade receivables | 493 963.00 | 493 963.00 | | 493 963.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 56 715.00 | 56 715.00 | | 56 715.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 32 741.00 | 13 402.00 | 19 340.00 | 32 741.00 |
VI Group and Associates | 249 450.00 | 249 450.00 | | 249 450.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 29 334.00 | 29 334.00 | | 29 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 38 056.00 | 38 056.00 | | 38 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 910.00 | 627 371.00 | 1 539.00 | 628 910.00 |
VW VAT | 76 022.00 | 76 022.00 | | 76 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 789.00 | 878 449.00 | 19 340.00 | 897 789.00 |
