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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 38 546.00 | 20 763.00 | 17 783.00 | 38 546.00 |
AR Technical installations, industrial equipment and tools | 29 618.00 | 25 719.00 | 3 899.00 | 29 618.00 |
AT Other tangible assets | 41 207.00 | 27 825.00 | 13 382.00 | 41 207.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 310 629.00 | 76 085.00 | 234 543.00 | 310 629.00 |
BT Goods | 116 859.00 | 15 747.00 | 101 112.00 | 116 859.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 48 532.00 | 557.00 | 47 976.00 | 48 532.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CD Marketable securities | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 137 019.00 | | 137 019.00 | 137 019.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 375 616.00 | 16 304.00 | 359 312.00 | 375 616.00 |
CO Grand total (0 to V) | 686 244.00 | 92 389.00 | 593 855.00 | 686 244.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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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 | 315 326.00 | 285 819.00 | | 315 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 29 507.00 | | 21 143.00 |
DL TOTAL (I) | 363 969.00 | 342 826.00 | | 363 969.00 |
DU Loans and Debts from Credit Institutions (3) | 41 295.00 | 59 136.00 | | 41 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 37 840.00 | | 24 622.00 |
DX Trade payables and related accounts | 98 400.00 | 129 117.00 | | 98 400.00 |
DY Tax and social security liabilities | 63 847.00 | 66 082.00 | | 63 847.00 |
EA Other liabilities | 1 723.00 | 1 848.00 | | 1 723.00 |
EC TOTAL (IV) | 229 887.00 | 294 023.00 | | 229 887.00 |
EE Grand total (I to V) | 593 855.00 | 636 850.00 | | 593 855.00 |
EG Accrued income and payables due within one year | 206 857.00 | 252 915.00 | | 206 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 244.00 | | 187.00 |
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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 | 292 080.00 | | 18 699.00 | 292 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 150.00 | 310 629.00 | |
IO DECREASES Total including other intangible assets | | | 196 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 109 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 778.00 | | | 196 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 822.00 | | 18 699.00 | 90 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 64 750.00 | 11 485.00 | 150.00 | 64 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 972.00 | 11 485.00 | 150.00 | 62 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 478.00 | 15 747.00 | 1 478.00 | 1 478.00 |
6T Receivables | | 557.00 | | |
7B Total provisions for depreciation | 1 522.00 | 16 304.00 | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | 16 304.00 | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | 16 304.00 | 1 478.00 | |
UG - Financial | | | 44.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 98 400.00 | 98 400.00 | | 98 400.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 47 864.00 | | | 47 864.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 41 108.00 | 18 079.00 | 23 029.00 | 41 108.00 |
VI Group and Associates | 24 539.00 | 24 539.00 | | 24 539.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VM Income taxes | 10 581.00 | | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 321.00 | | | 31 321.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 548.00 | 102 548.00 | | 102 548.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 887.00 | 206 857.00 | 23 029.00 | 229 887.00 |
