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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 | 45 921.00 | 24 032.00 | 21 890.00 | 45 921.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 33 854.00 | 1 192.00 | 35 046.00 |
AT Other tangible assets | 165 156.00 | 123 321.00 | 41 835.00 | 165 156.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 254 364.00 | 181 207.00 | 73 157.00 | 254 364.00 |
BT Goods | 581 647.00 | | 581 647.00 | 581 647.00 |
BX Customers and related accounts | 549 122.00 | 81 063.00 | 468 059.00 | 549 122.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 646 585.00 | | 646 585.00 | 646 585.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 797 679.00 | 81 063.00 | 1 716 616.00 | 1 797 679.00 |
CO Grand total (0 to V) | 2 052 043.00 | 262 270.00 | 1 789 774.00 | 2 052 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 83 120.00 | | | 83 120.00 |
DD Legal reserve (1) | 2 288.00 | | | 2 288.00 |
DG Other reserves | 928 509.00 | | | 928 509.00 |
DH Retained earnings | 148 321.00 | | | 148 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 933.00 | | | 198 933.00 |
DL TOTAL (I) | 1 384 050.00 | | | 1 384 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 388.00 | | | 28 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 613.00 | | | 33 613.00 |
DX Trade payables and related accounts | 183 810.00 | | | 183 810.00 |
DY Tax and social security liabilities | 158 159.00 | | | 158 159.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 405 723.00 | | | 405 723.00 |
EE Grand total (I to V) | 1 789 774.00 | | | 1 789 774.00 |
EG Accrued income and payables due within one year | 389 939.00 | | | 389 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 248 274.00 | | 38 821.00 | 248 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 32 730.00 | 254 364.00 | |
IO DECREASES Total including other intangible assets | | | 53 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 730.00 | 200 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 239.00 | | 7 183.00 | 46 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 294.00 | | 31 638.00 | 201 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 185 287.00 | 28 650.00 | 32 730.00 | 185 287.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 9 316.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 571.00 | 19 335.00 | 32 730.00 | 170 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 343.00 | 948.00 | 13 228.00 | 93 343.00 |
7B Total provisions for depreciation | 93 343.00 | 948.00 | 13 228.00 | 93 343.00 |
7C Grand total | 93 343.00 | 948.00 | 13 228.00 | 93 343.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
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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 | 183 810.00 | 183 810.00 | | 183 810.00 |
8C Staff and Related Accounts | 57 822.00 | 57 822.00 | | 57 822.00 |
8D Social Security and Other Social Organizations | 36 086.00 | 36 086.00 | | 36 086.00 |
8E Income Taxes | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 451 826.00 | 451 826.00 | | 451 826.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 97 296.00 | 97 296.00 | | 97 296.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 28 058.00 | 12 274.00 | 15 785.00 | 28 058.00 |
VI Group and Associates | 33 613.00 | 33 613.00 | | 33 613.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VP Miscellaneous | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 188.00 | 569 447.00 | 741.00 | 570 188.00 |
VW VAT | 44 068.00 | 44 068.00 | | 44 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 723.00 | 389 939.00 | 15 785.00 | 405 723.00 |
