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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 551.00 | | 670 551.00 | 670 551.00 |
AR Technical installations, industrial equipment and tools | 374 256.00 | 352 119.00 | 22 137.00 | 374 256.00 |
AT Other tangible assets | 87 390.00 | 55 165.00 | 32 225.00 | 87 390.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 134 198.00 | 407 284.00 | 726 914.00 | 1 134 198.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 699 155.00 | 41 516.00 | 657 639.00 | 699 155.00 |
BZ Other receivables | 324 164.00 | | 324 164.00 | 324 164.00 |
CF Cash and cash equivalents | 189 712.00 | | 189 712.00 | 189 712.00 |
CH Prepaid expenses | 51 026.00 | | 51 026.00 | 51 026.00 |
CJ TOTAL (II) | 1 272 748.00 | 41 516.00 | 1 231 232.00 | 1 272 748.00 |
CO Grand total (0 to V) | 2 406 946.00 | 448 800.00 | 1 958 146.00 | 2 406 946.00 |
CR Shares due in more than one year | 49 175.00 | | | 49 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 299 606.00 | 299 606.00 | | 299 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 092.00 | 171 627.00 | | 140 092.00 |
DL TOTAL (I) | 733 134.00 | 764 669.00 | | 733 134.00 |
DP Provisions for Risks | | 7 137.00 | | |
DR TOTAL (IV) | | 7 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 182.00 | 301 173.00 | | 301 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 593.00 | | |
DX Trade payables and related accounts | 196 489.00 | 146 392.00 | | 196 489.00 |
DY Tax and social security liabilities | 244 079.00 | 236 567.00 | | 244 079.00 |
EA Other liabilities | 478 800.00 | 608 802.00 | | 478 800.00 |
EB Prepaid income (2) | 4 462.00 | 7 436.00 | | 4 462.00 |
EC TOTAL (IV) | 1 225 012.00 | 1 372 963.00 | | 1 225 012.00 |
EE Grand total (I to V) | 1 958 146.00 | 2 144 769.00 | | 1 958 146.00 |
EG Accrued income and payables due within one year | 991 210.00 | 1 372 963.00 | | 991 210.00 |
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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 | 1 124 462.00 | | 13 536.00 | 1 124 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 134 198.00 | |
IO DECREASES Total including other intangible assets | | | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 461 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 551.00 | | | 670 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 910.00 | | 13 536.00 | 451 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 365 557.00 | 45 527.00 | 3 800.00 | 365 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 557.00 | 45 527.00 | 3 800.00 | 365 557.00 |
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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 | 7 137.00 | | 7 137.00 | 7 137.00 |
6T Receivables | 18 863.00 | 22 653.00 | | 18 863.00 |
7B Total provisions for depreciation | 18 863.00 | 22 653.00 | | 18 863.00 |
7C Grand total | 26 000.00 | 22 653.00 | 7 137.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 22 653.00 | | |
UJ - Exceptional | | | 7 137.00 | |
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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 | 196 489.00 | 196 489.00 | | 196 489.00 |
8C Staff and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 800.00 | 478 800.00 | | 478 800.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 649 980.00 | 649 980.00 | | 649 980.00 |
VA Doubtful or disputed receivables | 49 175.00 | | 49 175.00 | 49 175.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VC Group and associates | 165 326.00 | 165 326.00 | | 165 326.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 66 197.00 | 233 803.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 570.00 | 144 570.00 | | 144 570.00 |
VS Prepaid expenses | 51 026.00 | 51 026.00 | | 51 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 345.00 | 1 025 170.00 | 51 175.00 | 1 076 345.00 |
VW VAT | 154 760.00 | 154 760.00 | | 154 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 013.00 | 991 210.00 | 233 803.00 | 1 225 013.00 |
