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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 17 545.00 | 9 163.00 | 8 382.00 | 17 545.00 |
AT Other tangible assets | 220 220.00 | 133 144.00 | 87 075.00 | 220 220.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 725 688.00 | 147 615.00 | 578 073.00 | 725 688.00 |
BT Goods | 317 330.00 | | 317 330.00 | 317 330.00 |
BV Advances and down payments on orders | 30 284.00 | | 30 284.00 | 30 284.00 |
BX Customers and related accounts | 475 232.00 | 19 478.00 | 455 755.00 | 475 232.00 |
BZ Other receivables | 23 935.00 | | 23 935.00 | 23 935.00 |
CF Cash and cash equivalents | 259 985.00 | | 259 985.00 | 259 985.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 1 111 709.00 | 19 478.00 | 1 092 232.00 | 1 111 709.00 |
CO Grand total (0 to V) | 1 837 398.00 | 167 092.00 | 1 670 305.00 | 1 837 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 564 836.00 | 378 873.00 | | 564 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 169.00 | 185 962.00 | | 146 169.00 |
DL TOTAL (I) | 736 305.00 | 590 136.00 | | 736 305.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 430.00 | 88 458.00 | | 61 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 441.00 | 28 474.00 | | 27 441.00 |
DX Trade payables and related accounts | 408 129.00 | 435 978.00 | | 408 129.00 |
DY Tax and social security liabilities | 433 668.00 | 455 872.00 | | 433 668.00 |
EA Other liabilities | 3 333.00 | 3 244.00 | | 3 333.00 |
EC TOTAL (IV) | 934 000.00 | 1 012 026.00 | | 934 000.00 |
EE Grand total (I to V) | 1 670 305.00 | 1 608 462.00 | | 1 670 305.00 |
EG Accrued income and payables due within one year | 898 972.00 | 1 012 026.00 | | 898 972.00 |
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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 | 688 594.00 | | 37 095.00 | 688 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 063.00 | |
I4 DECREASES Grand Total | | | 725 688.00 | |
IO DECREASES Total including other intangible assets | | | 456 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 860.00 | | | 456 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 370.00 | | 35 395.00 | 202 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | 1 700.00 | 29 363.00 |
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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 | 122 119.00 | 25 496.00 | | 122 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 812.00 | 25 496.00 | | 116 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
6T Receivables | 33 633.00 | | 14 156.00 | 33 633.00 |
7B Total provisions for depreciation | 33 633.00 | | 14 156.00 | 33 633.00 |
7C Grand total | 39 933.00 | | 20 456.00 | 39 933.00 |
UE of which provisions and reversals: - Operating | | | 14 156.00 | |
UJ - Exceptional | | | 6 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 408 129.00 | 408 129.00 | | 408 129.00 |
8C Staff and Related Accounts | 258 860.00 | 258 860.00 | | 258 860.00 |
8D Social Security and Other Social Organizations | 112 663.00 | 112 663.00 | | 112 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 451 925.00 | 451 925.00 | | 451 925.00 |
VA Doubtful or disputed receivables | 23 308.00 | 23 308.00 | | 23 308.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 61 430.00 | 27 301.00 | 34 129.00 | 61 430.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 27 028.00 | | | 27 028.00 |
VM Income taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 810.00 | 504 110.00 | 22 700.00 | 526 810.00 |
VW VAT | 58 916.00 | 58 916.00 | | 58 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 000.00 | 898 972.00 | 34 129.00 | 934 000.00 |
