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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 998.00 | | 45 998.00 | 45 998.00 |
AR Technical installations, industrial equipment and tools | 15 844.00 | 7 171.00 | 8 673.00 | 15 844.00 |
AT Other tangible assets | 21 477.00 | 6 366.00 | 15 111.00 | 21 477.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 85 683.00 | 13 537.00 | 72 146.00 | 85 683.00 |
BL Raw materials, supplies | 10 085.00 | | 10 085.00 | 10 085.00 |
BN Goods in progress | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 369 262.00 | | 369 262.00 | 369 262.00 |
BZ Other receivables | 30 386.00 | | 30 386.00 | 30 386.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 479 231.00 | | 479 231.00 | 479 231.00 |
CO Grand total (0 to V) | 564 914.00 | 13 537.00 | 551 377.00 | 564 914.00 |
CP Shares due in less than one year | 2 151.00 | | | 2 151.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 145 762.00 | 124 086.00 | | 145 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 308.00 | 50 935.00 | | 72 308.00 |
DL TOTAL (I) | 234 162.00 | 191 115.00 | | 234 162.00 |
DQ Provisions for Expenses | 9 520.00 | 11 019.00 | | 9 520.00 |
DR TOTAL (IV) | 9 520.00 | 11 019.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 65 791.00 | 129 756.00 | | 65 791.00 |
DX Trade payables and related accounts | 88 928.00 | 77 841.00 | | 88 928.00 |
DY Tax and social security liabilities | 152 900.00 | 124 050.00 | | 152 900.00 |
EA Other liabilities | 76.00 | 41.00 | | 76.00 |
EC TOTAL (IV) | 307 695.00 | 331 689.00 | | 307 695.00 |
EE Grand total (I to V) | 551 377.00 | 533 821.00 | | 551 377.00 |
EF Of which regulated reserve for long-term capital gains | 77.00 | | | 77.00 |
EG Accrued income and payables due within one year | 259 390.00 | 309 379.00 | | 259 390.00 |
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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 | 61 789.00 | | 23 894.00 | 61 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | | 85 683.00 | |
IO DECREASES Total including other intangible assets | | | 45 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 998.00 | | | 45 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | 21 641.00 | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2 253.00 | 111.00 |
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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 | 9 200.00 | 4 337.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 4 337.00 | | 9 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 019.00 | 9 520.00 | 11 019.00 | 11 019.00 |
5Z Total provisions for risks and expenses | 11 019.00 | 9 520.00 | 11 019.00 | 11 019.00 |
7C Grand total | 11 019.00 | 9 520.00 | 11 019.00 | 11 019.00 |
UE of which provisions and reversals: - Operating | | 9 520.00 | 11 019.00 | |
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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 | 88 928.00 | 88 928.00 | | 88 928.00 |
8C Staff and Related Accounts | 47 966.00 | 47 966.00 | | 47 966.00 |
8D Social Security and Other Social Organizations | 79 414.00 | 79 414.00 | | 79 414.00 |
8E Income Taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 369 262.00 | 369 262.00 | | 369 262.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VC Group and associates | 25 280.00 | 25 280.00 | | 25 280.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 65 743.00 | 17 439.00 | 48 305.00 | 65 743.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 197.00 | 403 197.00 | | 403 197.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 695.00 | 259 390.00 | 48 305.00 | 307 695.00 |
