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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 177 091.00 | 137 597.00 | 39 494.00 | 177 091.00 |
AT Other tangible assets | 194 468.00 | 105 150.00 | 89 319.00 | 194 468.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 428 668.00 | 247 841.00 | 180 827.00 | 428 668.00 |
BL Raw materials, supplies | 50 160.00 | | 50 160.00 | 50 160.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 303 012.00 | | 303 012.00 | 303 012.00 |
BZ Other receivables | 52 065.00 | | 52 065.00 | 52 065.00 |
CF Cash and cash equivalents | 122 896.00 | | 122 896.00 | 122 896.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 532 743.00 | | 532 743.00 | 532 743.00 |
CO Grand total (0 to V) | 961 411.00 | 247 841.00 | 713 570.00 | 961 411.00 |
CP Shares due in less than one year | 1 839.00 | | | 1 839.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 22 267.00 | | | 22 267.00 |
DH Retained earnings | | 36 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 20 586.00 | | 25 567.00 |
DL TOTAL (I) | 432 944.00 | 442 377.00 | | 432 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | 1 297.00 | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 7.00 | | 20 022.00 |
DX Trade payables and related accounts | 62 872.00 | 47 699.00 | | 62 872.00 |
DY Tax and social security liabilities | 153 830.00 | 120 704.00 | | 153 830.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 44 633.00 | | 3 220.00 |
EA Other liabilities | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 280 626.00 | 214 339.00 | | 280 626.00 |
EE Grand total (I to V) | 713 570.00 | 656 716.00 | | 713 570.00 |
EG Accrued income and payables due within one year | 260 546.00 | 213 081.00 | | 260 546.00 |
EI Including equity loans | 20 022.00 | | | 20 022.00 |
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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 | 418 319.00 | | 53 790.00 | 418 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 2 014.00 | |
I4 DECREASES Grand Total | | 43 440.00 | 428 668.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 175.00 | 371 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 440.00 | | 53 295.00 | 361 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 495.00 | 1 784.00 |
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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 | 205 376.00 | 46 361.00 | 3 895.00 | 205 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 281.00 | 46 361.00 | 3 895.00 | 200 281.00 |
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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 | 62 872.00 | 62 872.00 | | 62 872.00 |
8C Staff and Related Accounts | 45 299.00 | 45 299.00 | | 45 299.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 303 012.00 | 303 012.00 | | 303 012.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 38 296.00 | 38 296.00 | | 38 296.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 920.00 | 20 080.00 | 30 000.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 378.00 | 361 378.00 | | 361 378.00 |
VW VAT | 62 847.00 | 62 847.00 | | 62 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 626.00 | 260 546.00 | 20 080.00 | 280 626.00 |
