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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 45 965.00 | 45 519.00 | 445.00 | 45 965.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 99 962.00 | 79 057.00 | 20 905.00 | 99 962.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 327 099.00 | 138 823.00 | 188 275.00 | 327 099.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BT Goods | 294 604.00 | 34 209.00 | 260 395.00 | 294 604.00 |
BX Customers and related accounts | 379 957.00 | 91 209.00 | 288 748.00 | 379 957.00 |
BZ Other receivables | 303 056.00 | | 303 056.00 | 303 056.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 454 912.00 | | 454 912.00 | 454 912.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 604 544.00 | 125 418.00 | 1 479 126.00 | 1 604 544.00 |
CO Grand total (0 to V) | 1 931 643.00 | 264 241.00 | 1 667 401.00 | 1 931 643.00 |
CS Evaluated investments - equity method | 2 599.00 | | 2 599.00 | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 866 100.00 | 732 192.00 | | 866 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 638.00 | 173 908.00 | | 213 638.00 |
DL TOTAL (I) | 1 299 738.00 | 1 126 100.00 | | 1 299 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 16 309.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 930.00 | | |
DX Trade payables and related accounts | 245 785.00 | 195 545.00 | | 245 785.00 |
DY Tax and social security liabilities | 118 312.00 | 132 505.00 | | 118 312.00 |
EA Other liabilities | 603.00 | 2 613.00 | | 603.00 |
EC TOTAL (IV) | 367 663.00 | 697 904.00 | | 367 663.00 |
EE Grand total (I to V) | 1 667 401.00 | 1 824 005.00 | | 1 667 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 5.00 | | 1.00 |
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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 | 323 225.00 | | 14 375.00 | 323 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 925.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 327 100.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 158 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 827.00 | | 14 375.00 | 154 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 925.00 | | | 56 925.00 |
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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 | 125 648.00 | 16 040.00 | 2 864.00 | 125 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 175.00 | 16 040.00 | 2 864.00 | 124 175.00 |
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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 | 29 564.00 | 4 645.00 | | 29 564.00 |
6T Receivables | 40 392.00 | 57 860.00 | 7 043.00 | 40 392.00 |
7B Total provisions for depreciation | 69 956.00 | 62 505.00 | 7 043.00 | 69 956.00 |
7C Grand total | 69 956.00 | 62 505.00 | 7 043.00 | 69 956.00 |
UE of which provisions and reversals: - Operating | | 62 505.00 | 7 043.00 | |
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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 | 245 785.00 | 245 785.00 | | 245 785.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8E Income Taxes | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 176 293.00 | 176 293.00 | | 176 293.00 |
VA Doubtful or disputed receivables | 203 664.00 | 203 664.00 | | 203 664.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 081.00 | 302 081.00 | | 302 081.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 167.00 | 738 167.00 | | 738 167.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 663.00 | 367 663.00 | | 367 663.00 |
