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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 23 782.00 | 35 673.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 58 550.00 | 33.00 | 58 583.00 |
AT Other tangible assets | 223 100.00 | 195 081.00 | 28 019.00 | 223 100.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 347 534.00 | 277 413.00 | 70 121.00 | 347 534.00 |
BT Goods | 81 731.00 | 4 030.00 | 77 701.00 | 81 731.00 |
BX Customers and related accounts | 198 245.00 | 7 720.00 | 190 525.00 | 198 245.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 296.00 | | 622 296.00 | 622 296.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 906 851.00 | 11 750.00 | 895 101.00 | 906 851.00 |
CO Grand total (0 to V) | 1 254 385.00 | 289 163.00 | 965 221.00 | 1 254 385.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 4 308.00 | | 4 308.00 | 4 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 569.00 | 577 738.00 | | 612 569.00 |
DH Retained earnings | | -39 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 84 549.00 | | 63 370.00 |
DL TOTAL (I) | 730 939.00 | 677 569.00 | | 730 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 521.00 | 1 512.00 | | 17 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 18 874.00 | | 966.00 |
DX Trade payables and related accounts | 92 535.00 | 35 908.00 | | 92 535.00 |
DY Tax and social security liabilities | 122 625.00 | 81 815.00 | | 122 625.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 234 282.00 | 138 110.00 | | 234 282.00 |
EE Grand total (I to V) | 965 221.00 | 815 679.00 | | 965 221.00 |
EG Accrued income and payables due within one year | 220 402.00 | 138 110.00 | | 220 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 21.00 | | 22.00 |
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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 | 350 997.00 | | 20 237.00 | 350 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | 23 700.00 | 347 534.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 700.00 | 281 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 213.00 | | 20 170.00 | 285 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 68.00 | 6 329.00 |
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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 | 291 035.00 | 10 078.00 | 23 700.00 | 291 035.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 5 946.00 | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 199.00 | 4 132.00 | 23 700.00 | 273 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 715.00 | 4 030.00 | 2 715.00 | 2 715.00 |
6T Receivables | 4 719.00 | 3 001.00 | | 4 719.00 |
7B Total provisions for depreciation | 7 434.00 | 7 031.00 | 2 715.00 | 7 434.00 |
7C Grand total | 7 434.00 | 7 031.00 | 2 715.00 | 7 434.00 |
UE of which provisions and reversals: - Operating | | 7 031.00 | 2 715.00 | |
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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 | 92 535.00 | 92 535.00 | | 92 535.00 |
8C Staff and Related Accounts | 46 900.00 | 46 900.00 | | 46 900.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8E Income Taxes | 14 429.00 | 14 429.00 | | 14 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 185 380.00 | 185 380.00 | | 185 380.00 |
VA Doubtful or disputed receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 3 619.00 | 13 881.00 | 17 500.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VJ Loans taken out during the year | 18 399.00 | | | 18 399.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 911.00 | 204 911.00 | | 204 911.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 282.00 | 220 402.00 | 13 881.00 | 234 282.00 |
