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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
AH Goodwill | 8 525.00 | 8 525.00 | | 8 525.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 20 029.00 | 11 474.00 | 8 555.00 | 20 029.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 20 399.00 | 86.00 | 20 485.00 |
AT Other tangible assets | 58 857.00 | 47 595.00 | 11 262.00 | 58 857.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 132 334.00 | 99 481.00 | 32 854.00 | 132 334.00 |
BX Customers and related accounts | 288 777.00 | 5 195.00 | 283 581.00 | 288 777.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CD Marketable securities | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 68 517.00 | | 68 517.00 | 68 517.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 423 392.00 | 5 195.00 | 418 197.00 | 423 392.00 |
CO Grand total (0 to V) | 555 727.00 | 104 676.00 | 451 051.00 | 555 727.00 |
CX Development or Research and Development Expenses | 8 695.00 | 41.00 | 8 654.00 | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 175 228.00 | 214 513.00 | | 175 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 736.00 | -39 285.00 | | 21 736.00 |
DL TOTAL (I) | 320 165.00 | 298 428.00 | | 320 165.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | 10 841.00 | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 212.00 | | 1 793.00 |
DX Trade payables and related accounts | 32 724.00 | 24 446.00 | | 32 724.00 |
DY Tax and social security liabilities | 65 974.00 | 53 235.00 | | 65 974.00 |
EA Other liabilities | 12 886.00 | | | 12 886.00 |
EC TOTAL (IV) | 130 886.00 | 89 733.00 | | 130 886.00 |
EE Grand total (I to V) | 451 051.00 | 388 161.00 | | 451 051.00 |
EG Accrued income and payables due within one year | 130 886.00 | 86 737.00 | | 130 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 513.00 | 195.00 | | 14 513.00 |
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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 | 128 469.00 | | 10 161.00 | 128 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 4 297.00 | |
I4 DECREASES Grand Total | 6 088.00 | 208.00 | 132 334.00 | 6 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | 6 088.00 | | 19 972.00 | 6 088.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 059.00 | | | 26 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 915.00 | | 1 455.00 | 97 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | 11.00 | 4 495.00 |
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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 | 87 330.00 | 12 151.00 | | 87 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 358.00 | 12 110.00 | | 67 358.00 |
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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 | 32 724.00 | 32 724.00 | | 32 724.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 36 575.00 | 36 575.00 | | 36 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 276 598.00 | | | 276 598.00 |
VA Doubtful or disputed receivables | 12 179.00 | | | 12 179.00 |
VB VAT | 17 579.00 | | | 17 579.00 |
VG Loans with a maturity of up to one year at origin | 14 513.00 | 14 513.00 | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VM Income taxes | 30 637.00 | | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 166.00 | 346 916.00 | 3 250.00 | 350 166.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 886.00 | 130 886.00 | | 130 886.00 |
