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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AR Technical installations, industrial equipment and tools | 50 122.00 | 46 919.00 | 3 202.00 | 50 122.00 |
AT Other tangible assets | 89 829.00 | 75 310.00 | 14 519.00 | 89 829.00 |
BF Loans | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 286 604.00 | 125 833.00 | 160 770.00 | 286 604.00 |
BL Raw materials, supplies | 23 117.00 | 3 426.00 | 19 691.00 | 23 117.00 |
BX Customers and related accounts | 174 075.00 | 11 978.00 | 162 097.00 | 174 075.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 194 600.00 | | 194 600.00 | 194 600.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 396 280.00 | 15 404.00 | 380 875.00 | 396 280.00 |
CO Grand total (0 to V) | 682 884.00 | 141 238.00 | 541 646.00 | 682 884.00 |
CU Other investments | 11 999.00 | | 11 999.00 | 11 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 391.00 | 242 241.00 | | 242 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 294.00 | 82 300.00 | | 74 294.00 |
DL TOTAL (I) | 325 071.00 | 332 926.00 | | 325 071.00 |
DU Loans and Debts from Credit Institutions (3) | 113 219.00 | 120 000.00 | | 113 219.00 |
DX Trade payables and related accounts | 30 961.00 | 24 237.00 | | 30 961.00 |
DY Tax and social security liabilities | 72 393.00 | 74 826.00 | | 72 393.00 |
EC TOTAL (IV) | 216 575.00 | 219 064.00 | | 216 575.00 |
EE Grand total (I to V) | 541 646.00 | 551 990.00 | | 541 646.00 |
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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 | 267 262.00 | | 24 865.00 | 267 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 18 648.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 286 604.00 | |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 139 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 865.00 | | 11 279.00 | 129 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | 13 586.00 | 9 392.00 |
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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 | 121 608.00 | 5 418.00 | 1 193.00 | 121 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 004.00 | 5 418.00 | 1 193.00 | 118 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 426.00 | | |
6T Receivables | 18 741.00 | | 6 762.00 | 18 741.00 |
7B Total provisions for depreciation | 18 741.00 | 3 426.00 | 6 762.00 | 18 741.00 |
7C Grand total | 18 741.00 | 3 426.00 | 6 762.00 | 18 741.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 6 762.00 | |
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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 | 30 962.00 | 30 962.00 | | 30 962.00 |
8C Staff and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
UP Loans | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 159 746.00 | 159 746.00 | | 159 746.00 |
VA Doubtful or disputed receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 113 118.00 | 20 585.00 | 92 534.00 | 113 118.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 212.00 | 180 612.00 | 4 600.00 | 185 212.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 575.00 | 124 042.00 | 92 534.00 | 216 575.00 |
