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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 83 949.00 | 10 745.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 131 148.00 | 125 347.00 | 5 801.00 | 131 148.00 |
AT Other tangible assets | 59 803.00 | 56 794.00 | 3 009.00 | 59 803.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 310 094.00 | 269 246.00 | 40 848.00 | 310 094.00 |
BT Goods | 29 792.00 | | 29 792.00 | 29 792.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 135 089.00 | 4 832.00 | 130 257.00 | 135 089.00 |
BZ Other receivables | 38 083.00 | | 38 083.00 | 38 083.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 639.00 | | 135 639.00 | 135 639.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 391 993.00 | 4 832.00 | 387 161.00 | 391 993.00 |
CO Grand total (0 to V) | 702 087.00 | 274 078.00 | 428 008.00 | 702 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 46 300.00 | | | 46 300.00 |
DH Retained earnings | 102 922.00 | | | 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | | | 24 292.00 |
DL TOTAL (I) | 182 067.00 | | | 182 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DX Trade payables and related accounts | 101 926.00 | | | 101 926.00 |
DY Tax and social security liabilities | 109 676.00 | | | 109 676.00 |
EA Other liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 245 942.00 | | | 245 942.00 |
EE Grand total (I to V) | 428 008.00 | | | 428 008.00 |
EG Accrued income and payables due within one year | 243 161.00 | | | 243 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 134.00 | | | 8 134.00 |
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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 | 313 391.00 | | 3 780.00 | 313 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | 7 077.00 | 310 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 285 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 779.00 | | | 10 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 941.00 | | 3 780.00 | 288 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 266 037.00 | 10 287.00 | 7 077.00 | 266 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 880.00 | 10 287.00 | 7 077.00 | 262 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | 964.00 | 630.00 | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | 964.00 | 630.00 | 4 498.00 |
7C Grand total | 4 498.00 | 964.00 | 630.00 | 4 498.00 |
UE of which provisions and reversals: - Operating | | 964.00 | 630.00 | |
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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 | 101 926.00 | 101 926.00 | | 101 926.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 13 312.00 | | | 13 312.00 |
UX Other trade receivables | 129 306.00 | | | 129 306.00 |
VA Doubtful or disputed receivables | 5 783.00 | | | 5 783.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 8 134.00 | 5 353.00 | 2 781.00 | 8 134.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VJ Loans taken out during the year | 10 597.00 | | | 10 597.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VM Income taxes | 20 818.00 | | | 20 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | | | 16 552.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 874.00 | 170 778.00 | 19 096.00 | 189 874.00 |
VW VAT | 35 493.00 | 35 493.00 | | 35 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 942.00 | 243 161.00 | 2 781.00 | 245 942.00 |
