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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 57 505.00 | 8 748.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 226 517.00 | 178 511.00 | 48 006.00 | 226 517.00 |
AT Other tangible assets | 190 175.00 | 171 247.00 | 18 927.00 | 190 175.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 581 010.00 | 410 059.00 | 170 951.00 | 581 010.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 315 688.00 | 24 072.00 | 291 616.00 | 315 688.00 |
BZ Other receivables | 65 979.00 | | 65 979.00 | 65 979.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 172 330.00 | | 172 330.00 | 172 330.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 635 198.00 | 24 072.00 | 611 125.00 | 635 198.00 |
CO Grand total (0 to V) | 1 216 207.00 | 434 131.00 | 782 076.00 | 1 216 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 244 851.00 | 205 961.00 | | 244 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 38 889.00 | | 32 176.00 |
DL TOTAL (I) | 304 527.00 | 272 351.00 | | 304 527.00 |
DP Provisions for Risks | 21 116.00 | 17 400.00 | | 21 116.00 |
DQ Provisions for Expenses | 3 000.00 | 47 935.00 | | 3 000.00 |
DR TOTAL (IV) | 24 116.00 | 65 335.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 121 596.00 | 161 834.00 | | 121 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 371.00 | 36 245.00 | | 40 371.00 |
DX Trade payables and related accounts | 39 146.00 | 38 790.00 | | 39 146.00 |
DY Tax and social security liabilities | 219 027.00 | 201 202.00 | | 219 027.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EB Prepaid income (2) | 31 883.00 | 20 065.00 | | 31 883.00 |
EC TOTAL (IV) | 453 433.00 | 458 136.00 | | 453 433.00 |
EE Grand total (I to V) | 782 076.00 | 795 822.00 | | 782 076.00 |
EG Accrued income and payables due within one year | 369 160.00 | 338 157.00 | | 369 160.00 |
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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 | 573 491.00 | | 7 519.00 | 573 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 581 010.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 425.00 | | 7 519.00 | 475 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 372 180.00 | 37 879.00 | | 372 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 384.00 | 37 879.00 | | 369 384.00 |
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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 | 39 146.00 | 39 146.00 | | 39 146.00 |
8C Staff and Related Accounts | 92 972.00 | 92 972.00 | | 92 972.00 |
8D Social Security and Other Social Organizations | 51 035.00 | 51 035.00 | | 51 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
8L Deferred income | 31 883.00 | 31 883.00 | | 31 883.00 |
UX Other trade receivables | 306 801.00 | | | 306 801.00 |
VA Doubtful or disputed receivables | 8 888.00 | | | 8 888.00 |
VB VAT | 10 704.00 | | | 10 704.00 |
VC Group and associates | 14 292.00 | | | 14 292.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 121 439.00 | 37 166.00 | 84 273.00 | 121 439.00 |
VI Group and Associates | 40 371.00 | 40 371.00 | | 40 371.00 |
VM Income taxes | 39 914.00 | | | 39 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 433.00 | 392 433.00 | | 392 433.00 |
VW VAT | 75 020.00 | 75 020.00 | | 75 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 433.00 | 369 160.00 | 84 273.00 | 453 433.00 |
