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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AN Land | 12 234.00 | 9 717.00 | 2 516.00 | 12 234.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 25 083.00 | 2 431.00 | 27 514.00 |
AT Other tangible assets | 162 612.00 | 158 279.00 | 4 332.00 | 162 612.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 364 243.00 | 198 815.00 | 165 427.00 | 364 243.00 |
BT Goods | 13 683.00 | | 13 683.00 | 13 683.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 98 331.00 | | 98 331.00 | 98 331.00 |
BZ Other receivables | 39 591.00 | | 39 591.00 | 39 591.00 |
CF Cash and cash equivalents | 41 327.00 | | 41 327.00 | 41 327.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 194 459.00 | | 194 459.00 | 194 459.00 |
CO Grand total (0 to V) | 558 703.00 | 198 815.00 | 359 887.00 | 558 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 523.00 | | | 183 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080.00 | | | 21 080.00 |
DL TOTAL (I) | 212 988.00 | | | 212 988.00 |
DP Provisions for Risks | 16 235.00 | | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 31 066.00 | | | 31 066.00 |
DY Tax and social security liabilities | 74 553.00 | | | 74 553.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 130 663.00 | | | 130 663.00 |
EE Grand total (I to V) | 359 887.00 | | | 359 887.00 |
EG Accrued income and payables due within one year | 126 901.00 | | | 126 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 610.00 | | | 3 610.00 |
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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 | 365 228.00 | | 23 459.00 | 365 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 24 443.00 | 364 243.00 | |
IO DECREASES Total including other intangible assets | | | 144 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 443.00 | 202 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 882.00 | | | 144 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 261.00 | | 6 544.00 | 220 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 16 915.00 | 85.00 |
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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 | 220 430.00 | 1 838.00 | 23 453.00 | 220 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 694.00 | 1 838.00 | 23 453.00 | 214 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 235.00 | | | 16 235.00 |
7C Grand total | 16 235.00 | | | 16 235.00 |
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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 | 31 066.00 | 31 066.00 | | 31 066.00 |
8C Staff and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 98 331.00 | | | 98 331.00 |
VB VAT | 20 788.00 | | | 20 788.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 8 706.00 | 4 944.00 | 3 762.00 | 8 706.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VP Miscellaneous | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 756.00 | 138 756.00 | | 138 756.00 |
VW VAT | 25 839.00 | 25 839.00 | | 25 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 663.00 | 126 901.00 | 3 762.00 | 130 663.00 |
