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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 214.00 | 6 615.00 | 6 599.00 | 13 214.00 |
AT Other tangible assets | 123 754.00 | 35 308.00 | 88 446.00 | 123 754.00 |
BD Other fixed assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 152 274.00 | 41 924.00 | 110 351.00 | 152 274.00 |
BL Raw materials, supplies | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 313 986.00 | 20 709.00 | 293 277.00 | 313 986.00 |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CF Cash and cash equivalents | 317 792.00 | | 317 792.00 | 317 792.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 700 528.00 | 20 709.00 | 679 819.00 | 700 528.00 |
CO Grand total (0 to V) | 852 802.00 | 62 632.00 | 790 170.00 | 852 802.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 3 985.00 | 1 618.00 | | 3 985.00 |
DG Other reserves | 47 561.00 | 47 561.00 | | 47 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 532.00 | 47 336.00 | | 46 532.00 |
DL TOTAL (I) | 179 678.00 | 178 115.00 | | 179 678.00 |
DU Loans and Debts from Credit Institutions (3) | 275 140.00 | 35 846.00 | | 275 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 974.00 | 4 781.00 | | 156 974.00 |
DX Trade payables and related accounts | 57 665.00 | 70 271.00 | | 57 665.00 |
DY Tax and social security liabilities | 118 773.00 | 263 078.00 | | 118 773.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 610 492.00 | 373 977.00 | | 610 492.00 |
EE Grand total (I to V) | 790 170.00 | 552 092.00 | | 790 170.00 |
EG Accrued income and payables due within one year | 537 835.00 | 342 695.00 | | 537 835.00 |
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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 | 93 842.00 | | 61 786.00 | 93 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 152 274.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 136 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 949.00 | | 61 723.00 | 77 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 719.00 | | 63.00 | 13 719.00 |
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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 | 31 947.00 | 12 691.00 | 2 715.00 | 31 947.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | 649.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 298.00 | 12 691.00 | 2 066.00 | 31 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 179.00 | 2 530.00 | | 18 179.00 |
7B Total provisions for depreciation | 18 179.00 | 2 530.00 | | 18 179.00 |
7C Grand total | 18 179.00 | 2 530.00 | | 18 179.00 |
UE of which provisions and reversals: - Operating | | 2 530.00 | | |
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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 | 57 665.00 | 57 665.00 | | 57 665.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 9 552.00 | 2 847.00 | 6 705.00 | 9 552.00 |
UX Other trade receivables | 289 178.00 | 289 178.00 | | 289 178.00 |
VA Doubtful or disputed receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
VB VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VC Group and associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 275 140.00 | 202 482.00 | 58 118.00 | 275 140.00 |
VI Group and Associates | 156 974.00 | 156 974.00 | | 156 974.00 |
VJ Loans taken out during the year | 247 454.00 | | | 247 454.00 |
VK Loans repaid during the year | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 406.00 | 18 406.00 | | 18 406.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 769.00 | 368 064.00 | 6 705.00 | 374 769.00 |
VW VAT | 37 908.00 | 37 908.00 | | 37 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 492.00 | 537 835.00 | 58 118.00 | 610 492.00 |
