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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 190 788.00 | 187 766.00 | 3 022.00 | 190 788.00 |
AT Other tangible assets | 645 702.00 | 498 241.00 | 147 461.00 | 645 702.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 932 246.00 | 691 363.00 | 240 883.00 | 932 246.00 |
BL Raw materials, supplies | 29 547.00 | | 29 547.00 | 29 547.00 |
BT Goods | 140 112.00 | | 140 112.00 | 140 112.00 |
BX Customers and related accounts | 394 813.00 | 7 712.00 | 387 100.00 | 394 813.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 192 080.00 | | 192 080.00 | 192 080.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 777 837.00 | 7 712.00 | 770 125.00 | 777 837.00 |
CO Grand total (0 to V) | 1 710 083.00 | 699 075.00 | 1 011 008.00 | 1 710 083.00 |
CR Shares due in more than one year | 11 163.00 | | | 11 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 55 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 188 428.00 | 419 812.00 | | 188 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 475.00 | 54 866.00 | | 62 475.00 |
DL TOTAL (I) | 556 403.00 | 535 178.00 | | 556 403.00 |
DU Loans and Debts from Credit Institutions (3) | 73 109.00 | 75 084.00 | | 73 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 21 966.00 | | 12 590.00 |
DX Trade payables and related accounts | 136 227.00 | 153 846.00 | | 136 227.00 |
DY Tax and social security liabilities | 199 217.00 | 192 720.00 | | 199 217.00 |
EA Other liabilities | 33 461.00 | 29 954.00 | | 33 461.00 |
EC TOTAL (IV) | 454 605.00 | 473 570.00 | | 454 605.00 |
EE Grand total (I to V) | 1 011 008.00 | 1 008 748.00 | | 1 011 008.00 |
EG Accrued income and payables due within one year | 399 640.00 | 413 594.00 | | 399 640.00 |
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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 | 882 045.00 | | 51 356.00 | 882 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 932 246.00 | |
IO DECREASES Total including other intangible assets | | | 69 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 836 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 755.00 | | | 69 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 290.00 | | 51 356.00 | 786 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 663 529.00 | 27 834.00 | | 663 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 174.00 | 27 834.00 | | 658 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 510.00 | 3 268.00 | 8 066.00 | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | 3 268.00 | 8 066.00 | 12 510.00 |
7C Grand total | 12 510.00 | 3 268.00 | 8 066.00 | 12 510.00 |
UE of which provisions and reversals: - Operating | | 3 268.00 | 8 066.00 | |
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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 | 136 227.00 | 136 227.00 | | 136 227.00 |
8C Staff and Related Accounts | 94 761.00 | 94 761.00 | | 94 761.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
8E Income Taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 383 649.00 | 383 649.00 | | 383 649.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 73 109.00 | 18 143.00 | 54 966.00 | 73 109.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 098.00 | 404 935.00 | 37 163.00 | 442 098.00 |
VW VAT | 35 786.00 | 35 786.00 | | 35 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 605.00 | 399 640.00 | 54 966.00 | 454 605.00 |
