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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 78 609.00 | 68 963.00 | 9 645.00 | 78 609.00 |
AT Other tangible assets | 178 604.00 | 143 357.00 | 35 246.00 | 178 604.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 317 049.00 | 212 321.00 | 104 727.00 | 317 049.00 |
BL Raw materials, supplies | 30 337.00 | | 30 337.00 | 30 337.00 |
BX Customers and related accounts | 326 884.00 | 10 672.00 | 316 212.00 | 326 884.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CF Cash and cash equivalents | 209 242.00 | | 209 242.00 | 209 242.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 621 230.00 | 10 672.00 | 610 558.00 | 621 230.00 |
CO Grand total (0 to V) | 938 279.00 | 222 993.00 | 715 286.00 | 938 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 269 492.00 | | | 269 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 667.00 | | | 37 667.00 |
DL TOTAL (I) | 418 259.00 | | | 418 259.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 148 918.00 | | | 148 918.00 |
DY Tax and social security liabilities | 76 118.00 | | | 76 118.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 297 026.00 | | | 297 026.00 |
EE Grand total (I to V) | 715 286.00 | | | 715 286.00 |
EG Accrued income and payables due within one year | 285 694.00 | | | 285 694.00 |
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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 | 302 426.00 | | 14 843.00 | 302 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 226.00 | |
I4 DECREASES Grand Total | | 220.00 | 317 049.00 | |
IO DECREASES Total including other intangible assets | | | 58 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 257 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 609.00 | | | 58 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 581.00 | | 14 843.00 | 242 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 193 409.00 | 19 122.00 | 210.00 | 193 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 409.00 | 19 122.00 | 210.00 | 193 409.00 |
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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 | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 66 018.00 | 66 018.00 | | 66 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 326 884.00 | 326 884.00 | | 326 884.00 |
VG Loans with a maturity of up to one year at origin | 20 066.00 | 8 735.00 | 11 332.00 | 20 066.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 852.00 | 44 852.00 | | 44 852.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 877.00 | 381 651.00 | 1 226.00 | 382 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 026.00 | 285 695.00 | 11 332.00 | 297 026.00 |
