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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 45 864.00 | 31 963.00 | 13 901.00 | 45 864.00 |
AR Technical installations, industrial equipment and tools | 314 303.00 | 292 508.00 | 21 794.00 | 314 303.00 |
AT Other tangible assets | 95 673.00 | 88 356.00 | 7 317.00 | 95 673.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 622 112.00 | 414 928.00 | 207 183.00 | 622 112.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 341 312.00 | 20 641.00 | 1 320 671.00 | 1 341 312.00 |
BZ Other receivables | 74 166.00 | | 74 166.00 | 74 166.00 |
CD Marketable securities | 322 935.00 | | 322 935.00 | 322 935.00 |
CF Cash and cash equivalents | 1 457 795.00 | | 1 457 795.00 | 1 457 795.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 3 223 017.00 | 20 641.00 | 3 202 376.00 | 3 223 017.00 |
CO Grand total (0 to V) | 3 845 129.00 | 435 569.00 | 3 409 560.00 | 3 845 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 958 833.00 | 2 018 076.00 | | 1 958 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 460.00 | 240 757.00 | | 245 460.00 |
DL TOTAL (I) | 2 269 539.00 | 2 324 078.00 | | 2 269 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | 40 354.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 639.00 | | 500.00 |
DX Trade payables and related accounts | 590 322.00 | 486 553.00 | | 590 322.00 |
DY Tax and social security liabilities | 521 823.00 | 518 310.00 | | 521 823.00 |
EA Other liabilities | 3 161.00 | 208.00 | | 3 161.00 |
EB Prepaid income (2) | 10 180.00 | 39 276.00 | | 10 180.00 |
EC TOTAL (IV) | 1 140 021.00 | 1 085 341.00 | | 1 140 021.00 |
EE Grand total (I to V) | 3 409 560.00 | 3 409 419.00 | | 3 409 560.00 |
EG Accrued income and payables due within one year | 1 140 021.00 | 1 071 388.00 | | 1 140 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 622 469.00 | | 5 711.00 | 622 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 622 112.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 455 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 198.00 | | 5 711.00 | 456 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 376 899.00 | 44 097.00 | 6 069.00 | 376 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 799.00 | 44 097.00 | 6 069.00 | 374 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 532.00 | 14 020.00 | 16 911.00 | 23 532.00 |
7B Total provisions for depreciation | 23 532.00 | 14 020.00 | 16 911.00 | 23 532.00 |
7C Grand total | 23 532.00 | 14 020.00 | 16 911.00 | 23 532.00 |
UE of which provisions and reversals: - Operating | | 14 020.00 | 16 911.00 | |
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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 | 590 322.00 | 590 322.00 | | 590 322.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 84 526.00 | 84 526.00 | | 84 526.00 |
8E Income Taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
8L Deferred income | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
UX Other trade receivables | 1 316 542.00 | 1 316 542.00 | | 1 316 542.00 |
VA Doubtful or disputed receivables | 24 770.00 | 24 770.00 | | 24 770.00 |
VB VAT | 73 244.00 | 73 244.00 | | 73 244.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 13 961.00 | | 13 961.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 16 346.00 | 16 346.00 | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 546.00 | 1 431 824.00 | 11 722.00 | 1 443 546.00 |
VW VAT | 409 223.00 | 409 223.00 | | 409 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 021.00 | 1 140 021.00 | | 1 140 021.00 |
