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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 | 33 263.00 | 33 263.00 | | 33 263.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 179 355.00 | 174 580.00 | 4 775.00 | 179 355.00 |
AR Technical installations, industrial equipment and tools | 88 555.00 | 88 555.00 | | 88 555.00 |
AT Other tangible assets | 631 186.00 | 575 508.00 | 55 679.00 | 631 186.00 |
BJ TOTAL (I) | 1 209 554.00 | 871 905.00 | 337 648.00 | 1 209 554.00 |
BL Raw materials, supplies | 35 897.00 | | 35 897.00 | 35 897.00 |
BX Customers and related accounts | 985 921.00 | | 985 921.00 | 985 921.00 |
BZ Other receivables | 173 050.00 | | 173 050.00 | 173 050.00 |
CF Cash and cash equivalents | 2 126 750.00 | | 2 126 750.00 | 2 126 750.00 |
CH Prepaid expenses | 63 627.00 | | 63 627.00 | 63 627.00 |
CJ TOTAL (II) | 3 385 244.00 | | 3 385 244.00 | 3 385 244.00 |
CO Grand total (0 to V) | 4 594 798.00 | 871 905.00 | 3 722 893.00 | 4 594 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 1 417 820.00 | 1 237 833.00 | | 1 417 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 647.00 | 179 987.00 | | 183 647.00 |
DL TOTAL (I) | 2 442 192.00 | 2 258 545.00 | | 2 442 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 861.00 | | |
DX Trade payables and related accounts | 325 290.00 | 300 944.00 | | 325 290.00 |
DY Tax and social security liabilities | 955 410.00 | 929 977.00 | | 955 410.00 |
EC TOTAL (IV) | 1 280 701.00 | 1 233 782.00 | | 1 280 701.00 |
EE Grand total (I to V) | 3 722 893.00 | 3 492 327.00 | | 3 722 893.00 |
EG Accrued income and payables due within one year | 1 280 701.00 | 1 233 782.00 | | 1 280 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 317.00 | | |
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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 | 1 240 200.00 | | 17 528.00 | 1 240 200.00 |
KD ACQUISITIONS Total including other intangible assets | 281 355.00 | | | 281 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 845.00 | | 17 528.00 | 958 845.00 |
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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 | 880 243.00 | 39 837.00 | 48 175.00 | 880 243.00 |
PE DEPRECIATION Total including other intangible assets | 34 779.00 | 201.00 | 1 718.00 | 34 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 464.00 | 39 635.00 | 46 457.00 | 845 464.00 |
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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 | 325 290.00 | 325 290.00 | | 325 290.00 |
8C Staff and Related Accounts | 371 170.00 | 371 170.00 | | 371 170.00 |
8D Social Security and Other Social Organizations | 321 310.00 | 321 310.00 | | 321 310.00 |
UX Other trade receivables | 985 921.00 | 985 921.00 | | 985 921.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 36 368.00 | 36 368.00 | | 36 368.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 746.00 | 117 746.00 | | 117 746.00 |
VS Prepaid expenses | 63 627.00 | 63 627.00 | | 63 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 597.00 | 1 222 597.00 | | 1 222 597.00 |
VW VAT | 246 698.00 | 246 698.00 | | 246 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 701.00 | 1 280 701.00 | | 1 280 701.00 |
