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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 336 674.00 | | 336 674.00 | 336 674.00 |
AP Buildings | 32 461.00 | 14 922.00 | 17 539.00 | 32 461.00 |
AR Technical installations, industrial equipment and tools | 160 727.00 | 114 646.00 | 46 081.00 | 160 727.00 |
AT Other tangible assets | 21 169.00 | 17 415.00 | 3 754.00 | 21 169.00 |
BJ TOTAL (I) | 553 961.00 | 149 913.00 | 404 048.00 | 553 961.00 |
BL Raw materials, supplies | 8 496.00 | | 8 496.00 | 8 496.00 |
BN Goods in progress | 24 344.00 | | 24 344.00 | 24 344.00 |
BT Goods | 301.00 | 299.00 | 2.00 | 301.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 275 728.00 | 45 050.00 | 230 679.00 | 275 728.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CF Cash and cash equivalents | 544 445.00 | | 544 445.00 | 544 445.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 892 129.00 | 45 349.00 | 846 781.00 | 892 129.00 |
CO Grand total (0 to V) | 1 446 090.00 | 195 262.00 | 1 250 829.00 | 1 446 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 311.00 | 168 311.00 | | 168 311.00 |
DD Legal reserve (1) | 16 831.00 | 17 557.00 | | 16 831.00 |
DG Other reserves | 547 716.00 | 379 601.00 | | 547 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 580.00 | 167 390.00 | | 173 580.00 |
DL TOTAL (I) | 906 438.00 | 732 859.00 | | 906 438.00 |
DP Provisions for Risks | 18 713.00 | 17 847.00 | | 18 713.00 |
DR TOTAL (IV) | 18 713.00 | 17 847.00 | | 18 713.00 |
DU Loans and Debts from Credit Institutions (3) | 45 500.00 | 42 560.00 | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 64 753.00 | | 1 211.00 |
DX Trade payables and related accounts | 127 388.00 | 118 274.00 | | 127 388.00 |
DY Tax and social security liabilities | 139 165.00 | 100 663.00 | | 139 165.00 |
EA Other liabilities | 12 413.00 | 110.00 | | 12 413.00 |
EC TOTAL (IV) | 325 678.00 | 326 360.00 | | 325 678.00 |
EE Grand total (I to V) | 1 250 829.00 | 1 077 065.00 | | 1 250 829.00 |
EG Accrued income and payables due within one year | 293 711.00 | 326 360.00 | | 293 711.00 |
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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 | 523 739.00 | | 33 676.00 | 523 739.00 |
I4 DECREASES Grand Total | | 3 454.00 | 553 961.00 | |
IO DECREASES Total including other intangible assets | | | 339 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 214 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 604.00 | | | 339 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 135.00 | | 33 676.00 | 184 135.00 |
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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 | 134 824.00 | 18 543.00 | 3 454.00 | 134 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 894.00 | 18 543.00 | 3 454.00 | 131 894.00 |
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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 | 17 847.00 | 866.00 | | 17 847.00 |
6N Inventories and work in progress | 299.00 | | | 299.00 |
6T Receivables | 49 563.00 | | 4 514.00 | 49 563.00 |
7B Total provisions for depreciation | 49 862.00 | | 4 514.00 | 49 862.00 |
7C Grand total | 67 709.00 | 866.00 | 4 514.00 | 67 709.00 |
UE of which provisions and reversals: - Operating | | | 4 514.00 | |
UJ - Exceptional | | 866.00 | | |
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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 | 127 388.00 | 127 388.00 | | 127 388.00 |
8C Staff and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8E Income Taxes | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UX Other trade receivables | 221 707.00 | 221 707.00 | | 221 707.00 |
VA Doubtful or disputed receivables | 54 022.00 | 54 022.00 | | 54 022.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VC Group and associates | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 45 500.00 | 13 533.00 | 31 967.00 | 45 500.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 544.00 | 313 544.00 | | 313 544.00 |
VW VAT | 18 248.00 | 18 249.00 | | 18 248.00 |
