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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 | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 400 408.00 | 61 051.00 | 339 357.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 235 513.00 | 167 243.00 | 68 270.00 | 235 513.00 |
AT Other tangible assets | 199 398.00 | 121 587.00 | 77 811.00 | 199 398.00 |
BF Loans | | | | |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 849 745.00 | 355 317.00 | 494 427.00 | 849 745.00 |
BL Raw materials, supplies | 9 404.00 | | 9 404.00 | 9 404.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 976 745.00 | 72 743.00 | 904 002.00 | 976 745.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 913 912.00 | | 913 912.00 | 913 912.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 2 115 869.00 | 72 743.00 | 2 043 126.00 | 2 115 869.00 |
CO Grand total (0 to V) | 2 965 614.00 | 428 061.00 | 2 537 553.00 | 2 965 614.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 858 014.00 | 808 099.00 | | 858 014.00 |
DH Retained earnings | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 617.00 | 249 916.00 | | 387 617.00 |
DK Regulated provisions | | -136.00 | | |
DL TOTAL (I) | 1 308 254.00 | 1 120 501.00 | | 1 308 254.00 |
DU Loans and Debts from Credit Institutions (3) | 163 271.00 | 629 928.00 | | 163 271.00 |
DX Trade payables and related accounts | 80 566.00 | 107 439.00 | | 80 566.00 |
DY Tax and social security liabilities | 982 424.00 | 929 964.00 | | 982 424.00 |
EA Other liabilities | 3 037.00 | 4 208.00 | | 3 037.00 |
EC TOTAL (IV) | 1 229 299.00 | 1 671 539.00 | | 1 229 299.00 |
EE Grand total (I to V) | 2 537 553.00 | 2 792 040.00 | | 2 537 553.00 |
EG Accrued income and payables due within one year | 1 097 235.00 | 1 508 269.00 | | 1 097 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 335.00 | | |
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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 | 799 076.00 | | 64 714.00 | 799 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 8 890.00 | |
I4 DECREASES Grand Total | | 14 045.00 | 849 745.00 | |
IO DECREASES Total including other intangible assets | | | 405 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 434 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 943.00 | | | 405 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 543.00 | | 64 714.00 | 380 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | | 12 590.00 |
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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 | 295 770.00 | 59 665.00 | 118.00 | 295 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 651.00 | 10 400.00 | | 50 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 683.00 | 49 265.00 | 118.00 | 239 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -136.00 | 273.00 | 136.00 | -136.00 |
6T Receivables | 96 201.00 | 12 288.00 | 35 746.00 | 96 201.00 |
7B Total provisions for depreciation | 96 201.00 | 12 288.00 | 35 746.00 | 96 201.00 |
7C Grand total | 96 065.00 | 12 561.00 | 35 882.00 | 96 065.00 |
UE of which provisions and reversals: - Operating | | 12 288.00 | 35 746.00 | |
UJ - Exceptional | | 137.00 | | |
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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 | 80 566.00 | 80 566.00 | | 80 566.00 |
8C Staff and Related Accounts | 488 395.00 | 488 395.00 | | 488 395.00 |
8D Social Security and Other Social Organizations | 149 118.00 | 149 118.00 | | 149 118.00 |
8E Income Taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 875 823.00 | 875 823.00 | | 875 823.00 |
VA Doubtful or disputed receivables | 100 922.00 | 100 922.00 | | 100 922.00 |
VB VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VH Loans with a maturity of more than one year at origin | 163 271.00 | 31 207.00 | 126 718.00 | 163 271.00 |
VK Loans repaid during the year | 437 223.00 | | | 437 223.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 598.00 | 39 598.00 | | 39 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 098.00 | 1 027 098.00 | | 1 027 098.00 |
VW VAT | 277 720.00 | 277 720.00 | | 277 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 299.00 | 1 097 235.00 | 126 718.00 | 1 229 299.00 |
