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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 336 674.00 | | 336 674.00 | 336 674.00 |
AP Buildings | 38 566.00 | 19 357.00 | 19 209.00 | 38 566.00 |
AR Technical installations, industrial equipment and tools | 163 458.00 | 129 056.00 | 34 402.00 | 163 458.00 |
AT Other tangible assets | 43 869.00 | 23 971.00 | 19 898.00 | 43 869.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 590 326.00 | 175 314.00 | 415 012.00 | 590 326.00 |
BL Raw materials, supplies | 10 248.00 | | 10 248.00 | 10 248.00 |
BN Goods in progress | 54 608.00 | | 54 608.00 | 54 608.00 |
BT Goods | 14 432.00 | 299.00 | 14 133.00 | 14 432.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 321 833.00 | 48 919.00 | 272 915.00 | 321 833.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 389 877.00 | | 389 877.00 | 389 877.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 845 809.00 | 49 216.00 | 796 591.00 | 845 809.00 |
CO Grand total (0 to V) | 1 436 135.00 | 224 532.00 | 1 211 604.00 | 1 436 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 311.00 | 168 311.00 | | 168 311.00 |
DD Legal reserve (1) | 16 831.00 | 16 831.00 | | 16 831.00 |
DG Other reserves | 513 296.00 | 547 716.00 | | 513 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 875.00 | 173 580.00 | | 215 875.00 |
DJ Investment subsidies | 3 132.00 | | | 3 132.00 |
DL TOTAL (I) | 917 444.00 | 906 438.00 | | 917 444.00 |
DP Provisions for Risks | 17 993.00 | 18 713.00 | | 17 993.00 |
DR TOTAL (IV) | 17 993.00 | 18 713.00 | | 17 993.00 |
DU Loans and Debts from Credit Institutions (3) | 31 973.00 | 45 500.00 | | 31 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 211.00 | | |
DX Trade payables and related accounts | 126 396.00 | 127 388.00 | | 126 396.00 |
DY Tax and social security liabilities | 107 714.00 | 139 165.00 | | 107 714.00 |
EA Other liabilities | 10 084.00 | 12 413.00 | | 10 084.00 |
EC TOTAL (IV) | 276 167.00 | 325 678.00 | | 276 167.00 |
EE Grand total (I to V) | 1 211 604.00 | 1 250 829.00 | | 1 211 604.00 |
EG Accrued income and payables due within one year | 276 167.00 | 293 711.00 | | 276 167.00 |
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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 | 553 961.00 | | 41 354.00 | 553 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 590 326.00 | |
IO DECREASES Total including other intangible assets | | | 339 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 245 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 604.00 | | | 339 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 357.00 | | 36 526.00 | 214 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 829.00 | |
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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 | 149 913.00 | 25 401.00 | | 149 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 983.00 | 25 401.00 | | 146 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 713.00 | | 720.00 | 18 713.00 |
6N Inventories and work in progress | 299.00 | | | 299.00 |
6T Receivables | 45 050.00 | 3 869.00 | | 45 050.00 |
7B Total provisions for depreciation | 45 349.00 | 3 869.00 | | 45 349.00 |
7C Grand total | 64 062.00 | 3 869.00 | 720.00 | 64 062.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | | |
UJ - Exceptional | | | 720.00 | |
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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 | 126 396.00 | 126 396.00 | | 126 396.00 |
8C Staff and Related Accounts | 37 096.00 | 37 096.00 | | 37 096.00 |
8D Social Security and Other Social Organizations | 32 229.00 | 32 229.00 | | 32 229.00 |
8E Income Taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 252 335.00 | 252 335.00 | | 252 335.00 |
VA Doubtful or disputed receivables | 69 499.00 | 69 499.00 | | 69 499.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VH Loans with a maturity of more than one year at origin | 31 973.00 | 31 973.00 | | 31 973.00 |
VJ Loans taken out during the year | 14 244.00 | | | 14 244.00 |
VK Loans repaid during the year | 27 771.00 | | | 27 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 473.00 | 380 473.00 | | 380 473.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 167.00 | 276 167.00 | | 276 167.00 |
