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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 98 553.00 | 86 808.00 | 11 745.00 | 98 553.00 |
AT Other tangible assets | 333 682.00 | 303 297.00 | 30 386.00 | 333 682.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 541 431.00 | 393 765.00 | 147 665.00 | 541 431.00 |
BT Goods | 103 846.00 | | 103 846.00 | 103 846.00 |
BX Customers and related accounts | 336 075.00 | 30 149.00 | 305 926.00 | 336 075.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 841 949.00 | | 841 949.00 | 841 949.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 301 032.00 | 30 149.00 | 1 270 883.00 | 1 301 032.00 |
CO Grand total (0 to V) | 1 842 463.00 | 423 914.00 | 1 418 548.00 | 1 842 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 417.00 | 84 078.00 | | 228 417.00 |
DL TOTAL (I) | 369 280.00 | 224 941.00 | | 369 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | 22 034.00 | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 470.00 | 763 740.00 | | 774 470.00 |
DW Advances and down payments received on current orders | 1 625.00 | 1 625.00 | | 1 625.00 |
DX Trade payables and related accounts | 203 991.00 | 302 091.00 | | 203 991.00 |
DY Tax and social security liabilities | 57 738.00 | 51 479.00 | | 57 738.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 1 049 268.00 | 1 140 969.00 | | 1 049 268.00 |
EE Grand total (I to V) | 1 418 548.00 | 1 365 909.00 | | 1 418 548.00 |
EG Accrued income and payables due within one year | 1 047 643.00 | 1 139 344.00 | | 1 047 643.00 |
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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 | 533 870.00 | | 10 000.00 | 533 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 541 431.00 | |
IO DECREASES Total including other intangible assets | | | 108 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 432 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 851.00 | | | 108 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 674.00 | | 10 000.00 | 424 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 379 859.00 | 16 346.00 | 2 439.00 | 379 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 198.00 | 16 346.00 | 2 439.00 | 376 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 883.00 | 5 266.00 | | 24 883.00 |
7B Total provisions for depreciation | 24 883.00 | 5 266.00 | | 24 883.00 |
7C Grand total | 24 883.00 | 5 266.00 | | 24 883.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | | |
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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 | 203 991.00 | 203 991.00 | | 203 991.00 |
8C Staff and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 299 898.00 | 299 898.00 | | 299 898.00 |
VA Doubtful or disputed receivables | 36 177.00 | 36 177.00 | | 36 177.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VH Loans with a maturity of more than one year at origin | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 774 470.00 | 774 470.00 | | 774 470.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 237.00 | 355 237.00 | | 355 237.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 643.00 | 1 047 643.00 | | 1 047 643.00 |
