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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 118 360.00 | | 118 360.00 | 118 360.00 |
AR Technical installations, industrial equipment and tools | 56 687.00 | 53 246.00 | 3 440.00 | 56 687.00 |
AT Other tangible assets | 58 725.00 | 54 530.00 | 4 195.00 | 58 725.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 237 018.00 | 110 726.00 | 126 292.00 | 237 018.00 |
BL Raw materials, supplies | 10 888.00 | | 10 888.00 | 10 888.00 |
BP Services in progress | 50 285.00 | | 50 285.00 | 50 285.00 |
BX Customers and related accounts | 175 164.00 | | 175 164.00 | 175 164.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 261 863.00 | | 261 863.00 | 261 863.00 |
CO Grand total (0 to V) | 498 880.00 | 110 726.00 | 388 154.00 | 498 880.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 161.00 | 145 161.00 | | 145 161.00 |
DH Retained earnings | -95 446.00 | | | -95 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | -95 446.00 | | 14 335.00 |
DL TOTAL (I) | 75 051.00 | 60 715.00 | | 75 051.00 |
DU Loans and Debts from Credit Institutions (3) | 76 801.00 | 111 988.00 | | 76 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 2 013.00 | | 1 251.00 |
DX Trade payables and related accounts | 131 538.00 | 135 532.00 | | 131 538.00 |
DY Tax and social security liabilities | 99 490.00 | 100 965.00 | | 99 490.00 |
EA Other liabilities | 4 023.00 | 6 171.00 | | 4 023.00 |
EC TOTAL (IV) | 313 103.00 | 356 670.00 | | 313 103.00 |
EE Grand total (I to V) | 388 154.00 | 417 386.00 | | 388 154.00 |
EG Accrued income and payables due within one year | 268 103.00 | 353 229.00 | | 268 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 090.00 | 53 362.00 | | 30 090.00 |
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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 | 236 418.00 | | 599.00 | 236 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 237 018.00 | |
IO DECREASES Total including other intangible assets | | | 121 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 310.00 | | | 121 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 812.00 | | 599.00 | 114 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 99 860.00 | 10 866.00 | | 99 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 8.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 918.00 | 10 858.00 | | 96 918.00 |
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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 | 131 538.00 | 131 538.00 | | 131 538.00 |
8C Staff and Related Accounts | 59 716.00 | 59 716.00 | | 59 716.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 175 164.00 | 175 164.00 | | 175 164.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 30 091.00 | 30 091.00 | | 30 091.00 |
VH Loans with a maturity of more than one year at origin | 46 710.00 | 1 710.00 | 45 000.00 | 46 710.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 384.00 | 200 384.00 | | 200 384.00 |
VW VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 103.00 | 268 103.00 | 45 000.00 | 313 103.00 |
