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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 | 12 255.00 | 4 383.00 | 7 872.00 | 12 255.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 934.00 | 13 879.00 | 21 055.00 | 34 934.00 |
AT Other tangible assets | 53 213.00 | 23 678.00 | 29 535.00 | 53 213.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 107 146.00 | 41 939.00 | 65 206.00 | 107 146.00 |
BT Goods | 30 315.00 | | 30 315.00 | 30 315.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 684 876.00 | 130 888.00 | 553 988.00 | 684 876.00 |
BZ Other receivables | 199 087.00 | | 199 087.00 | 199 087.00 |
CF Cash and cash equivalents | 505 013.00 | | 505 013.00 | 505 013.00 |
CH Prepaid expenses | 42 666.00 | | 42 666.00 | 42 666.00 |
CJ TOTAL (II) | 1 462 694.00 | 130 888.00 | 1 331 806.00 | 1 462 694.00 |
CO Grand total (0 to V) | 1 569 839.00 | 172 827.00 | 1 397 012.00 | 1 569 839.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 385.00 | 200 051.00 | | 288 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 355.00 | 88 334.00 | | 253 355.00 |
DL TOTAL (I) | 552 740.00 | 299 385.00 | | 552 740.00 |
DU Loans and Debts from Credit Institutions (3) | 234 448.00 | 242 687.00 | | 234 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 421.00 | 82 640.00 | | 125 421.00 |
DX Trade payables and related accounts | 268 251.00 | 182 731.00 | | 268 251.00 |
DY Tax and social security liabilities | 203 642.00 | 82 234.00 | | 203 642.00 |
EA Other liabilities | 12 510.00 | 5 630.00 | | 12 510.00 |
EC TOTAL (IV) | 844 272.00 | 595 922.00 | | 844 272.00 |
EE Grand total (I to V) | 1 397 012.00 | 895 307.00 | | 1 397 012.00 |
EG Accrued income and payables due within one year | 663 771.00 | 576 931.00 | | 663 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 147.00 | | 173.00 |
EI Including equity loans | 125 421.00 | | | 125 421.00 |
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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 | 111 724.00 | | 26 147.00 | 111 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 30 725.00 | 107 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 725.00 | 88 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 189.00 | | 9 066.00 | 6 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 195.00 | | 15 677.00 | 103 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 1 404.00 | 2 340.00 |
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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 | 24 608.00 | 21 103.00 | 3 772.00 | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 3 362.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 587.00 | 17 742.00 | 3 772.00 | 23 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 336.00 | 126 086.00 | 33 534.00 | 38 336.00 |
7B Total provisions for depreciation | 38 336.00 | 126 086.00 | 33 534.00 | 38 336.00 |
7C Grand total | 38 336.00 | 126 086.00 | 33 534.00 | 38 336.00 |
UE of which provisions and reversals: - Operating | | 126 086.00 | 33 534.00 | |
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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 | 268 251.00 | 268 251.00 | | 268 251.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 50 890.00 | 50 890.00 | | 50 890.00 |
8E Income Taxes | 68 960.00 | 68 960.00 | | 68 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 527 666.00 | 527 666.00 | | 527 666.00 |
VA Doubtful or disputed receivables | 157 209.00 | 157 209.00 | | 157 209.00 |
VB VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VC Group and associates | 50 527.00 | 50 527.00 | | 50 527.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 234 276.00 | 53 775.00 | 180 501.00 | 234 276.00 |
VI Group and Associates | 125 421.00 | 125 421.00 | | 125 421.00 |
VK Loans repaid during the year | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 681.00 | 111 681.00 | | 111 681.00 |
VS Prepaid expenses | 42 666.00 | 42 666.00 | | 42 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 357.00 | 930 357.00 | | 930 357.00 |
VW VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 272.00 | 663 771.00 | 180 501.00 | 844 272.00 |
