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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 71 696.00 | 65 449.00 | 6 247.00 | 71 696.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 299 263.00 | 76 167.00 | 223 096.00 | 299 263.00 |
BL Raw materials, supplies | 66 670.00 | | 66 670.00 | 66 670.00 |
BX Customers and related accounts | 352 151.00 | 4 359.00 | 347 792.00 | 352 151.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CD Marketable securities | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 224 561.00 | | 224 561.00 | 224 561.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 674 427.00 | 4 359.00 | 670 068.00 | 674 427.00 |
CO Grand total (0 to V) | 973 690.00 | 80 526.00 | 893 164.00 | 973 690.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 174 422.00 | 134 749.00 | | 174 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 833.00 | 63 673.00 | | 61 833.00 |
DL TOTAL (I) | 509 055.00 | 471 222.00 | | 509 055.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 12 838.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 438.00 | 45 386.00 | | 53 438.00 |
DX Trade payables and related accounts | 116 588.00 | 88 178.00 | | 116 588.00 |
DY Tax and social security liabilities | 127 165.00 | 109 190.00 | | 127 165.00 |
EA Other liabilities | 13 281.00 | 10 861.00 | | 13 281.00 |
EB Prepaid income (2) | 73 338.00 | 74 038.00 | | 73 338.00 |
EC TOTAL (IV) | 384 109.00 | 340 491.00 | | 384 109.00 |
EE Grand total (I to V) | 893 164.00 | 811 713.00 | | 893 164.00 |
EG Accrued income and payables due within one year | 384 109.00 | 340 491.00 | | 384 109.00 |
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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 | 294 561.00 | | 4 702.00 | 294 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 299 263.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 712.00 | | 4 702.00 | 77 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 64 001.00 | 12 166.00 | | 64 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 001.00 | 12 166.00 | | 64 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 359.00 | | | 4 359.00 |
7B Total provisions for depreciation | 4 359.00 | | | 4 359.00 |
7C Grand total | 4 359.00 | | | 4 359.00 |
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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 | 116 588.00 | 116 588.00 | | 116 588.00 |
8C Staff and Related Accounts | 67 199.00 | 67 199.00 | | 67 199.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
8L Deferred income | 73 338.00 | 73 338.00 | | 73 338.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 343 431.00 | 343 431.00 | | 343 431.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 53 438.00 | 53 438.00 | | 53 438.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 865.00 | 371 865.00 | | 371 865.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 109.00 | 384 109.00 | | 384 109.00 |
