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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 | 9 293.00 | 8 783.00 | 510.00 | 9 293.00 |
AH Goodwill | 575 000.00 | 175 000.00 | 400 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 446 087.00 | 367 681.00 | 78 406.00 | 446 087.00 |
AT Other tangible assets | 287 679.00 | 200 656.00 | 87 023.00 | 287 679.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 1 320 526.00 | 752 119.00 | 568 407.00 | 1 320 526.00 |
BT Goods | 870 487.00 | 11 815.00 | 858 672.00 | 870 487.00 |
BX Customers and related accounts | 684 415.00 | 9 042.00 | 675 373.00 | 684 415.00 |
BZ Other receivables | 71 773.00 | | 71 773.00 | 71 773.00 |
CF Cash and cash equivalents | 525 441.00 | | 525 441.00 | 525 441.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 2 156 076.00 | 20 857.00 | 2 135 219.00 | 2 156 076.00 |
CO Grand total (0 to V) | 3 476 602.00 | 772 976.00 | 2 703 626.00 | 3 476 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
DD Legal reserve (1) | 33 206.00 | 27 470.00 | | 33 206.00 |
DG Other reserves | 332 398.00 | 223 418.00 | | 332 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 133.00 | 114 716.00 | | 68 133.00 |
DL TOTAL (I) | 1 799 167.00 | 1 731 034.00 | | 1 799 167.00 |
DP Provisions for Risks | 36 260.00 | 36 260.00 | | 36 260.00 |
DR TOTAL (IV) | 36 260.00 | 36 260.00 | | 36 260.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 705.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | | 1 036.00 |
DX Trade payables and related accounts | 636 967.00 | 643 246.00 | | 636 967.00 |
DY Tax and social security liabilities | 186 884.00 | 206 845.00 | | 186 884.00 |
EA Other liabilities | 42 709.00 | 11 572.00 | | 42 709.00 |
EC TOTAL (IV) | 868 200.00 | 863 404.00 | | 868 200.00 |
EE Grand total (I to V) | 2 703 626.00 | 2 630 698.00 | | 2 703 626.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
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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 | 1 210 637.00 | | 110 441.00 | 1 210 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | 552.00 | 1 320 526.00 | |
IO DECREASES Total including other intangible assets | | | 584 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 733 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 293.00 | | | 584 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 777.00 | | 109 541.00 | 624 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | 900.00 | 1 567.00 |
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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 | 545 101.00 | 32 542.00 | 524.00 | 545 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 192.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 510.00 | 32 350.00 | 524.00 | 536 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 260.00 | | | 36 260.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6N Inventories and work in progress | 10 384.00 | 11 815.00 | 10 384.00 | 10 384.00 |
6T Receivables | 1 804.00 | 7 571.00 | 333.00 | 1 804.00 |
7B Total provisions for depreciation | 187 188.00 | 19 386.00 | 10 717.00 | 187 188.00 |
7C Grand total | 223 448.00 | 19 386.00 | 10 717.00 | 223 448.00 |
UE of which provisions and reversals: - Operating | | 19 386.00 | 10 717.00 | |
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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 | 636 967.00 | 636 967.00 | | 636 967.00 |
8C Staff and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8D Social Security and Other Social Organizations | 61 381.00 | 61 381.00 | | 61 381.00 |
8E Income Taxes | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 670 652.00 | 670 652.00 | | 670 652.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 13 762.00 | 13 762.00 | | 13 762.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 439.00 | 56 439.00 | | 56 439.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 616.00 | 760 149.00 | 2 467.00 | 762 616.00 |
VW VAT | 42 385.00 | 42 385.00 | | 42 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 200.00 | 868 200.00 | | 868 200.00 |
