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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 74 008.00 | 69 643.00 | 4 365.00 | 74 008.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 300 775.00 | 80 361.00 | 220 414.00 | 300 775.00 |
BL Raw materials, supplies | 66 702.00 | | 66 702.00 | 66 702.00 |
BX Customers and related accounts | 314 245.00 | 4 359.00 | 309 885.00 | 314 245.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CD Marketable securities | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 206 875.00 | | 206 875.00 | 206 875.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 634 594.00 | 4 359.00 | 630 235.00 | 634 594.00 |
CO Grand total (0 to V) | 935 369.00 | 84 720.00 | 850 649.00 | 935 369.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 212 255.00 | 174 422.00 | | 212 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 61 833.00 | | 2 952.00 |
DL TOTAL (I) | 488 008.00 | 509 055.00 | | 488 008.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 300.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 018.00 | 53 438.00 | | 46 018.00 |
DX Trade payables and related accounts | 95 594.00 | 116 588.00 | | 95 594.00 |
DY Tax and social security liabilities | 118 732.00 | 127 165.00 | | 118 732.00 |
EA Other liabilities | 9 092.00 | 13 281.00 | | 9 092.00 |
EB Prepaid income (2) | 92 826.00 | 73 338.00 | | 92 826.00 |
EC TOTAL (IV) | 362 642.00 | 384 109.00 | | 362 642.00 |
EE Grand total (I to V) | 850 649.00 | 893 164.00 | | 850 649.00 |
EG Accrued income and payables due within one year | 362 642.00 | 384 109.00 | | 362 642.00 |
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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 | 299 263.00 | | 3 399.00 | 299 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 300 775.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 84 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 414.00 | | 3 399.00 | 82 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 76 167.00 | 5 281.00 | 1 087.00 | 76 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 167.00 | 5 281.00 | 1 087.00 | 76 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 359.00 | | | 4 359.00 |
7B Total provisions for depreciation | 4 359.00 | | | 4 359.00 |
7C Grand total | 4 359.00 | | | 4 359.00 |
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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 | 95 594.00 | 95 594.00 | | 95 594.00 |
8C Staff and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
8L Deferred income | 92 826.00 | 92 826.00 | | 92 826.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 305 525.00 | 305 525.00 | | 305 525.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 46 018.00 | 46 018.00 | | 46 018.00 |
VM Income taxes | 17 199.00 | 17 199.00 | | 17 199.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 886.00 | 348 886.00 | | 348 886.00 |
VW VAT | 31 367.00 | 31 367.00 | | 31 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 642.00 | 362 642.00 | | 362 642.00 |
