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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 239 012.00 | |
AP Buildings | | | 2 263.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 69 716.00 | |
BH Other financial assets | | | 1 339.00 | |
BJ TOTAL (I) | | | 312 330.00 | |
BL Raw materials, supplies | | | 19 013.00 | |
BN Goods in progress | | | 12 576.00 | |
BX Customers and related accounts | | | 299 796.00 | |
BZ Other receivables | | | 12 848.00 | |
CF Cash and cash equivalents | | | 684 647.00 | |
CH Prepaid expenses | | | 2 613.00 | |
CJ TOTAL (II) | | | 1 031 494.00 | |
CO Grand total (0 to V) | | | 1 343 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 252 870.00 | 225 573.00 | | 252 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 973.00 | 67 297.00 | | 92 973.00 |
DL TOTAL (I) | 785 843.00 | 732 870.00 | | 785 843.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 166.00 | 51 398.00 | | 98 166.00 |
DX Trade payables and related accounts | 90 377.00 | 124 392.00 | | 90 377.00 |
DY Tax and social security liabilities | 142 927.00 | 100 869.00 | | 142 927.00 |
EA Other liabilities | 38 315.00 | 12 622.00 | | 38 315.00 |
EB Prepaid income (2) | 13 196.00 | 18 726.00 | | 13 196.00 |
EC TOTAL (IV) | 557 980.00 | 308 007.00 | | 557 980.00 |
EE Grand total (I to V) | 1 343 824.00 | 1 040 877.00 | | 1 343 824.00 |
EI Including equity loans | 98 166.00 | | | 98 166.00 |
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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 | 368 054.00 | | 67 421.00 | 368 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 430 233.00 | |
IO DECREASES Total including other intangible assets | | | 239 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 189 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 261.00 | | | 239 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 453.00 | | 67 421.00 | 127 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 105 977.00 | 11 926.00 | | 105 977.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 728.00 | 11 926.00 | | 105 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 043.00 | | 32 011.00 | 74 043.00 |
7B Total provisions for depreciation | 74 043.00 | | 32 011.00 | 74 043.00 |
7C Grand total | 74 043.00 | | 32 011.00 | 74 043.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 90 377.00 | 90 377.00 | | 90 377.00 |
8C Staff and Related Accounts | 68 370.00 | 68 370.00 | | 68 370.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8E Income Taxes | 19 332.00 | 19 332.00 | | 19 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 315.00 | 38 315.00 | | 38 315.00 |
8L Deferred income | 13 196.00 | 13 196.00 | | 13 196.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 279 598.00 | 279 598.00 | | 279 598.00 |
VA Doubtful or disputed receivables | 62 230.00 | 62 230.00 | | 62 230.00 |
VB VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 98 166.00 | 16 000.00 | 82 166.00 | 98 166.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 628.00 | 358 628.00 | | 358 628.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 980.00 | 475 814.00 | 82 166.00 | 557 980.00 |
