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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 21 816.00 | 65.00 | 21 882.00 |
AT Other tangible assets | 75 349.00 | 36 929.00 | 38 420.00 | 75 349.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 117 317.00 | 59 465.00 | 57 852.00 | 117 317.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 177 013.00 | | 177 013.00 | 177 013.00 |
BX Customers and related accounts | 222 351.00 | 1 614.00 | 220 737.00 | 222 351.00 |
BZ Other receivables | 33 507.00 | | 33 507.00 | 33 507.00 |
CD Marketable securities | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 624 711.00 | | 624 711.00 | 624 711.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 081 500.00 | 1 614.00 | 1 079 886.00 | 1 081 500.00 |
CO Grand total (0 to V) | 1 198 817.00 | 61 079.00 | 1 137 738.00 | 1 198 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 443 500.00 | | | 443 500.00 |
DH Retained earnings | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 377.00 | | | 161 377.00 |
DL TOTAL (I) | 632 968.00 | | | 632 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 185.00 | | | 117 185.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 203 882.00 | | | 203 882.00 |
DY Tax and social security liabilities | 157 805.00 | | | 157 805.00 |
EA Other liabilities | 25 629.00 | | | 25 629.00 |
EC TOTAL (IV) | 504 769.00 | | | 504 769.00 |
EE Grand total (I to V) | 1 137 738.00 | | | 1 137 738.00 |
EG Accrued income and payables due within one year | 504 500.00 | | | 504 500.00 |
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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 | 88 371.00 | | 29 341.00 | 88 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 395.00 | 117 317.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 97 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 530.00 | | 29 095.00 | 68 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | 246.00 | 4 867.00 |
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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 | 45 517.00 | 14 344.00 | 395.00 | 45 517.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 797.00 | 14 344.00 | 395.00 | 44 797.00 |
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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 | 2 896.00 | | 2 896.00 | 2 896.00 |
6T Receivables | 686.00 | 928.00 | | 686.00 |
7B Total provisions for depreciation | 3 582.00 | 928.00 | 2 896.00 | 3 582.00 |
7C Grand total | 3 582.00 | 928.00 | 2 896.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | 928.00 | 2 896.00 | |
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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 | 203 882.00 | 203 882.00 | | 203 882.00 |
8C Staff and Related Accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
8D Social Security and Other Social Organizations | 27 598.00 | 27 598.00 | | 27 598.00 |
8E Income Taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
UT Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
UX Other trade receivables | 219 887.00 | 219 887.00 | | 219 887.00 |
VA Doubtful or disputed receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VI Group and Associates | 117 185.00 | 117 185.00 | | 117 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 278.00 | 263 165.00 | 5 113.00 | 268 278.00 |
VW VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 500.00 | 504 500.00 | | 504 500.00 |
