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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 18 953.00 | 17 684.00 | 1 269.00 | 18 953.00 |
AT Other tangible assets | 70 112.00 | 67 617.00 | 2 495.00 | 70 112.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 152 795.00 | 87 945.00 | 64 850.00 | 152 795.00 |
BL Raw materials, supplies | 37 726.00 | | 37 726.00 | 37 726.00 |
BN Goods in progress | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 263 946.00 | 9 526.00 | 254 420.00 | 263 946.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CD Marketable securities | 313 168.00 | | 313 168.00 | 313 168.00 |
CF Cash and cash equivalents | 174 895.00 | | 174 895.00 | 174 895.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 828 552.00 | 9 526.00 | 819 027.00 | 828 552.00 |
CO Grand total (0 to V) | 981 348.00 | 97 471.00 | 883 877.00 | 981 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 24 017.00 | | | 24 017.00 |
DG Other reserves | 141 891.00 | | | 141 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 300.00 | | | 29 300.00 |
DL TOTAL (I) | 645 208.00 | | | 645 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286.00 | | | 8 286.00 |
DX Trade payables and related accounts | 120 197.00 | | | 120 197.00 |
DY Tax and social security liabilities | 78 817.00 | | | 78 817.00 |
EA Other liabilities | 31 369.00 | | | 31 369.00 |
EC TOTAL (IV) | 238 668.00 | | | 238 668.00 |
EE Grand total (I to V) | 883 877.00 | | | 883 877.00 |
EG Accrued income and payables due within one year | 238 668.00 | | | 238 668.00 |
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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 | 152 187.00 | | 609.00 | 152 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 152 795.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 470.00 | | 595.00 | 88 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 14.00 | 855.00 |
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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 | 84 683.00 | 3 262.00 | | 84 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 039.00 | 3 262.00 | | 82 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 829.00 | 697.00 | | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | 697.00 | | 8 829.00 |
7C Grand total | 8 829.00 | 697.00 | | 8 829.00 |
UE of which provisions and reversals: - Operating | | 697.00 | | |
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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 | 120 197.00 | 120 197.00 | | 120 197.00 |
8C Staff and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 369.00 | 31 369.00 | | 31 369.00 |
UX Other trade receivables | 240 923.00 | 240 923.00 | | 240 923.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VI Group and Associates | 8 286.00 | 8 286.00 | | 8 286.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VN Other taxes, similar payments | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 176.00 | 269 153.00 | 23 023.00 | 292 176.00 |
VW VAT | 36 988.00 | 36 988.00 | | 36 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 668.00 | 238 668.00 | | 238 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
