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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 16 759.00 | 5 682.00 | 11 077.00 | 16 759.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 32 376.00 | | 32 376.00 |
AT Other tangible assets | 138 024.00 | 89 225.00 | 48 799.00 | 138 024.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 252 248.00 | 127 284.00 | 124 965.00 | 252 248.00 |
BL Raw materials, supplies | 44 296.00 | | 44 296.00 | 44 296.00 |
BN Goods in progress | 47 080.00 | | 47 080.00 | 47 080.00 |
BX Customers and related accounts | 209 627.00 | 4 522.00 | 205 105.00 | 209 627.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 55 304.00 | | 55 304.00 | 55 304.00 |
CF Cash and cash equivalents | 486 018.00 | | 486 018.00 | 486 018.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 859 975.00 | 4 522.00 | 855 453.00 | 859 975.00 |
CO Grand total (0 to V) | 1 112 223.00 | 131 805.00 | 980 417.00 | 1 112 223.00 |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 412 806.00 | 398 270.00 | | 412 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 418.00 | 14 536.00 | | 43 418.00 |
DL TOTAL (I) | 467 292.00 | 423 874.00 | | 467 292.00 |
DU Loans and Debts from Credit Institutions (3) | 37 526.00 | 20 239.00 | | 37 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 8 580.00 | | 8 844.00 |
DX Trade payables and related accounts | 206 528.00 | 145 587.00 | | 206 528.00 |
DY Tax and social security liabilities | 138 611.00 | 100 863.00 | | 138 611.00 |
EA Other liabilities | 121 616.00 | 60 480.00 | | 121 616.00 |
EC TOTAL (IV) | 513 125.00 | 335 750.00 | | 513 125.00 |
EE Grand total (I to V) | 980 417.00 | 759 624.00 | | 980 417.00 |
EG Accrued income and payables due within one year | 482 841.00 | 320 131.00 | | 482 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 360.00 | | 407.00 |
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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 | 251 990.00 | | 26 579.00 | 251 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 109.00 | |
I4 DECREASES Grand Total | | 26 321.00 | 252 248.00 | |
IO DECREASES Total including other intangible assets | | | 77 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 170 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 738.00 | | | 77 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 208.00 | | 25 514.00 | 146 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 1 065.00 | 28 044.00 |
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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 | 115 378.00 | 11 906.00 | | 115 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 1 480.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 175.00 | 10 426.00 | | 111 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 522.00 | | |
7B Total provisions for depreciation | | 4 522.00 | | |
7C Grand total | | 4 522.00 | | |
UE of which provisions and reversals: - Operating | | 4 522.00 | | |
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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 | 206 528.00 | 206 528.00 | | 206 528.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 78 842.00 | 78 842.00 | | 78 842.00 |
8E Income Taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 616.00 | 121 616.00 | | 121 616.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 204 549.00 | 204 549.00 | | 204 549.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 37 119.00 | 6 834.00 | 30 284.00 | 37 119.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VJ Loans taken out during the year | 22 390.00 | | | 22 390.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 768.00 | 230 768.00 | | 230 768.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 125.00 | 482 841.00 | 30 284.00 | 513 125.00 |
