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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 | 20 497.00 | 20 497.00 | | 20 497.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 508 213.00 | 225 050.00 | 283 163.00 | 508 213.00 |
AT Other tangible assets | 384 378.00 | 284 283.00 | 100 095.00 | 384 378.00 |
BD Other fixed assets | 24 328.00 | | 24 328.00 | 24 328.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 256 418.00 | 529 831.00 | 726 587.00 | 1 256 418.00 |
BL Raw materials, supplies | 42 682.00 | | 42 682.00 | 42 682.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 749 787.00 | 23 417.00 | 726 370.00 | 749 787.00 |
BZ Other receivables | 49 479.00 | | 49 479.00 | 49 479.00 |
CF Cash and cash equivalents | 711 230.00 | | 711 230.00 | 711 230.00 |
CH Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
CJ TOTAL (II) | 1 588 342.00 | 23 417.00 | 1 564 925.00 | 1 588 342.00 |
CO Grand total (0 to V) | 2 844 761.00 | 553 248.00 | 2 291 512.00 | 2 844 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 521 227.00 | | | 1 521 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 231.00 | | | 93 231.00 |
DL TOTAL (I) | 1 636 458.00 | | | 1 636 458.00 |
DU Loans and Debts from Credit Institutions (3) | 306 422.00 | | | 306 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | | | 21 678.00 |
DX Trade payables and related accounts | 171 343.00 | | | 171 343.00 |
DY Tax and social security liabilities | 143 642.00 | | | 143 642.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EB Prepaid income (2) | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 655 053.00 | | | 655 053.00 |
EE Grand total (I to V) | 2 291 512.00 | | | 2 291 512.00 |
EG Accrued income and payables due within one year | 426 550.00 | | | 426 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 241 510.00 | | 14 909.00 | 1 241 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 329.00 | |
I4 DECREASES Grand Total | | | 1 256 419.00 | |
IO DECREASES Total including other intangible assets | | | 325 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 498.00 | | | 325 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 683.00 | | 14 909.00 | 877 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 329.00 | | | 38 329.00 |
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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 | 420 815.00 | 109 017.00 | | 420 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 2 493.00 | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 810.00 | 106 524.00 | | 402 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 171 343.00 | 171 343.00 | | 171 343.00 |
8D Social Security and Other Social Organizations | 143 642.00 | 143 642.00 | | 143 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 749 788.00 | 749 788.00 | | 749 788.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 305 731.00 | 77 228.00 | 199 166.00 | 305 731.00 |
VI Group and Associates | 21 678.00 | 21 678.00 | | 21 678.00 |
VK Loans repaid during the year | 55 094.00 | | | 55 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 480.00 | 49 480.00 | | 49 480.00 |
VS Prepaid expenses | 28 462.00 | 28 462.00 | | 28 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 730.00 | 827 730.00 | 14 000.00 | 841 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 054.00 | 426 550.00 | 199 166.00 | 655 054.00 |
