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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 3 125.00 | 1 940.00 | 5 066.00 |
AT Other tangible assets | 168 009.00 | 147 439.00 | 20 570.00 | 168 009.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 350 610.00 | 152 072.00 | 198 538.00 | 350 610.00 |
BL Raw materials, supplies | 69 331.00 | | 69 331.00 | 69 331.00 |
BX Customers and related accounts | 1 207 920.00 | 291 164.00 | 916 756.00 | 1 207 920.00 |
BZ Other receivables | 141 568.00 | | 141 568.00 | 141 568.00 |
CD Marketable securities | 350 088.00 | | 350 088.00 | 350 088.00 |
CF Cash and cash equivalents | 527 161.00 | | 527 161.00 | 527 161.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 2 299 088.00 | 291 164.00 | 2 007 923.00 | 2 299 088.00 |
CO Grand total (0 to V) | 2 649 699.00 | 443 237.00 | 2 206 461.00 | 2 649 699.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 697 443.00 | 563 444.00 | | 697 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 790.00 | 133 999.00 | | 193 790.00 |
DL TOTAL (I) | 944 033.00 | 750 243.00 | | 944 033.00 |
DP Provisions for Risks | 13 441.00 | 23 875.00 | | 13 441.00 |
DR TOTAL (IV) | 13 441.00 | 23 875.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 209 090.00 | 71 695.00 | | 209 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 366.00 | 66 911.00 | | 80 366.00 |
DX Trade payables and related accounts | 625 056.00 | 704 058.00 | | 625 056.00 |
DY Tax and social security liabilities | 334 473.00 | 314 084.00 | | 334 473.00 |
EA Other liabilities | | 250 565.00 | | |
EC TOTAL (IV) | 1 248 986.00 | 1 407 314.00 | | 1 248 986.00 |
EE Grand total (I to V) | 2 206 461.00 | 2 181 433.00 | | 2 206 461.00 |
EG Accrued income and payables due within one year | 1 209 009.00 | 1 407 314.00 | | 1 209 009.00 |
EI Including equity loans | 80 366.00 | | | 80 366.00 |
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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 | 347 983.00 | | 2 626.00 | 347 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 350 610.00 | |
IO DECREASES Total including other intangible assets | | | 176 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 508.00 | | | 176 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 900.00 | | 2 174.00 | 170 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 452.00 | 575.00 |
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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 | 134 439.00 | 17 633.00 | | 134 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 931.00 | 17 633.00 | | 132 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 875.00 | 13 441.00 | 23 874.00 | 23 875.00 |
6T Receivables | 271 020.00 | 26 499.00 | 6 354.00 | 271 020.00 |
7B Total provisions for depreciation | 271 020.00 | 26 499.00 | 6 354.00 | 271 020.00 |
7C Grand total | 294 895.00 | 39 940.00 | 30 229.00 | 294 895.00 |
UE of which provisions and reversals: - Operating | | 26 499.00 | 30 229.00 | |
UJ - Exceptional | | 13 441.00 | | |
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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 | 625 056.00 | 625 056.00 | | 625 056.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 159 966.00 | 159 966.00 | | 159 966.00 |
UP Loans | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 869 875.00 | 869 875.00 | | 869 875.00 |
UY Staff and related accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
VA Doubtful or disputed receivables | 338 045.00 | 338 045.00 | | 338 045.00 |
VB VAT | 93 580.00 | 93 580.00 | | 93 580.00 |
VH Loans with a maturity of more than one year at origin | 209 090.00 | 169 113.00 | 39 977.00 | 209 090.00 |
VI Group and Associates | 80 366.00 | 80 366.00 | | 80 366.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 959.00 | 1 352 959.00 | | 1 352 959.00 |
VW VAT | 143 591.00 | 143 591.00 | | 143 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 986.00 | 1 209 009.00 | 39 977.00 | 1 248 986.00 |
