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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 4 107.00 | | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 93 365.00 | 89 555.00 | 3 810.00 | 93 365.00 |
AT Other tangible assets | 113 206.00 | 103 807.00 | 9 399.00 | 113 206.00 |
BF Loans | | | | |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 396 160.00 | 247 838.00 | 148 321.00 | 396 160.00 |
BT Goods | 224 109.00 | | 224 109.00 | 224 109.00 |
BX Customers and related accounts | 768 796.00 | 26 235.00 | 742 561.00 | 768 796.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 1 773 717.00 | | 1 773 717.00 | 1 773 717.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 776 123.00 | 26 235.00 | 2 749 888.00 | 2 776 123.00 |
CO Grand total (0 to V) | 3 172 283.00 | 274 074.00 | 2 898 209.00 | 3 172 283.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 066 484.00 | 1 087 116.00 | | 1 066 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 939.00 | 114 368.00 | | 150 939.00 |
DL TOTAL (I) | 1 250 423.00 | 1 234 484.00 | | 1 250 423.00 |
DX Trade payables and related accounts | 1 317 011.00 | 862 045.00 | | 1 317 011.00 |
DY Tax and social security liabilities | 324 467.00 | 222 631.00 | | 324 467.00 |
EA Other liabilities | 6 308.00 | 4 342.00 | | 6 308.00 |
EC TOTAL (IV) | 1 647 786.00 | 1 089 018.00 | | 1 647 786.00 |
EE Grand total (I to V) | 2 898 209.00 | 2 323 502.00 | | 2 898 209.00 |
EG Accrued income and payables due within one year | 1 647 786.00 | 1 089 018.00 | | 1 647 786.00 |
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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 | 396 370.00 | | | 396 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 5 280.00 | |
I4 DECREASES Grand Total | | 211.00 | 396 160.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 041.00 | | | 247 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 222 747.00 | 25 092.00 | | 222 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 741.00 | 25 092.00 | | 208 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 881.00 | 17 479.00 | 27 125.00 | 35 881.00 |
7B Total provisions for depreciation | 35 881.00 | 17 479.00 | 27 125.00 | 35 881.00 |
7C Grand total | 35 881.00 | 17 479.00 | 27 125.00 | 35 881.00 |
UE of which provisions and reversals: - Operating | | 17 479.00 | 27 125.00 | |
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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 | 1 317 011.00 | 1 317 011.00 | | 1 317 011.00 |
8C Staff and Related Accounts | 132 402.00 | 132 402.00 | | 132 402.00 |
8D Social Security and Other Social Organizations | 103 574.00 | 103 574.00 | | 103 574.00 |
8E Income Taxes | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 737 314.00 | 737 314.00 | | 737 314.00 |
VA Doubtful or disputed receivables | 31 482.00 | 31 482.00 | | 31 482.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | 21 580.00 | | 21 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 578.00 | 783 578.00 | | 783 578.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 786.00 | 1 647 786.00 | | 1 647 786.00 |
