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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 349 689.00 | 251 695.00 | 97 994.00 | 349 689.00 |
BJ TOTAL (I) | 352 717.00 | 251 695.00 | 101 023.00 | 352 717.00 |
BT Goods | 228 805.00 | 18 000.00 | 210 805.00 | 228 805.00 |
BX Customers and related accounts | 247 148.00 | 23 127.00 | 224 021.00 | 247 148.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CD Marketable securities | 125 005.00 | | 125 005.00 | 125 005.00 |
CF Cash and cash equivalents | 401 292.00 | | 401 292.00 | 401 292.00 |
CH Prepaid expenses | 44 110.00 | | 44 110.00 | 44 110.00 |
CJ TOTAL (II) | 1 078 345.00 | 41 127.00 | 1 037 219.00 | 1 078 345.00 |
CO Grand total (0 to V) | 1 431 063.00 | 292 822.00 | 1 138 241.00 | 1 431 063.00 |
CR Shares due in more than one year | 49 599.00 | | | 49 599.00 |
CU Other investments | 3 028.00 | | 3 028.00 | 3 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 131 887.00 | 124 806.00 | | 131 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 7 080.00 | | 21 134.00 |
DK Regulated provisions | 10 811.00 | 15 909.00 | | 10 811.00 |
DL TOTAL (I) | 646 832.00 | 630 796.00 | | 646 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 902.00 | 366 027.00 | | 357 902.00 |
DX Trade payables and related accounts | 82 319.00 | 94 228.00 | | 82 319.00 |
DY Tax and social security liabilities | 38 310.00 | 37 489.00 | | 38 310.00 |
EA Other liabilities | 456.00 | 46 856.00 | | 456.00 |
EB Prepaid income (2) | 12 421.00 | 35 934.00 | | 12 421.00 |
EC TOTAL (IV) | 491 410.00 | 580 535.00 | | 491 410.00 |
EE Grand total (I to V) | 1 138 241.00 | 1 211 331.00 | | 1 138 241.00 |
EG Accrued income and payables due within one year | 455 151.00 | 536 351.00 | | 455 151.00 |
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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 | 451 359.00 | | 38 359.00 | 451 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 352 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 000.00 | 349 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 330.00 | | 38 359.00 | 448 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 250 890.00 | 123 086.00 | 122 281.00 | 250 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 890.00 | 123 086.00 | 122 281.00 | 250 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 909.00 | 3 769.00 | 8 867.00 | 15 909.00 |
6N Inventories and work in progress | 14 000.00 | 4 000.00 | | 14 000.00 |
6T Receivables | 13 498.00 | 9 628.00 | | 13 498.00 |
7B Total provisions for depreciation | 27 498.00 | 13 628.00 | | 27 498.00 |
7C Grand total | 43 407.00 | 17 397.00 | 8 867.00 | 43 407.00 |
UE of which provisions and reversals: - Operating | | 13 628.00 | | |
UJ - Exceptional | | 3 769.00 | 8 867.00 | |
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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 | 36 259.00 | | 36 259.00 | 36 259.00 |
8B Suppliers and Related Accounts | 82 319.00 | 82 319.00 | | 82 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 12 421.00 | 12 421.00 | | 12 421.00 |
UX Other trade receivables | 197 548.00 | | | 197 548.00 |
VA Doubtful or disputed receivables | 49 599.00 | | | 49 599.00 |
VB VAT | 8 229.00 | | | 8 229.00 |
VI Group and Associates | 321 643.00 | 321 643.00 | | 321 643.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 638.00 | | | 15 638.00 |
VS Prepaid expenses | 44 110.00 | | | 44 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 243.00 | 273 644.00 | 49 599.00 | 323 243.00 |
VW VAT | 36 424.00 | 36 424.00 | | 36 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 410.00 | 455 151.00 | 36 259.00 | 491 410.00 |
