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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 177 882.00 | 2 273.00 | 180 155.00 |
AR Technical installations, industrial equipment and tools | 232 546.00 | 214 572.00 | 17 974.00 | 232 546.00 |
AT Other tangible assets | 75 181.00 | 44 988.00 | 30 192.00 | 75 181.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 507 599.00 | 443 633.00 | 63 966.00 | 507 599.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 424 870.00 | 102 464.00 | 322 406.00 | 424 870.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CD Marketable securities | 65 200.00 | | 65 200.00 | 65 200.00 |
CF Cash and cash equivalents | 392 355.00 | | 392 355.00 | 392 355.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 980 314.00 | 102 464.00 | 877 850.00 | 980 314.00 |
CO Grand total (0 to V) | 1 487 913.00 | 546 097.00 | 941 816.00 | 1 487 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 320 423.00 | 362 601.00 | | 320 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067.00 | 157 822.00 | | 94 067.00 |
DL TOTAL (I) | 498 338.00 | 604 270.00 | | 498 338.00 |
DP Provisions for Risks | 161 000.00 | 161 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 161 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 271.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 103 684.00 | 253 040.00 | | 103 684.00 |
DY Tax and social security liabilities | 113 094.00 | 146 352.00 | | 113 094.00 |
EA Other liabilities | 177.00 | 849.00 | | 177.00 |
EC TOTAL (IV) | 282 478.00 | 400 511.00 | | 282 478.00 |
EE Grand total (I to V) | 941 816.00 | 1 165 782.00 | | 941 816.00 |
EG Accrued income and payables due within one year | 282 478.00 | 400 511.00 | | 282 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 271.00 | | 523.00 |
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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 | 526 718.00 | | 20 182.00 | 526 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 39 302.00 | 507 599.00 | |
IO DECREASES Total including other intangible assets | | | 6 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 302.00 | 487 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 001.00 | | 20 182.00 | 507 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 457 060.00 | 13 534.00 | 26 961.00 | 457 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 869.00 | 13 534.00 | 26 961.00 | 450 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | | | 161 000.00 |
7C Grand total | 161 000.00 | | | 161 000.00 |
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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 | 103 684.00 | 103 684.00 | | 103 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 424 870.00 | | | 424 870.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 56 422.00 | | | 56 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 094.00 | 113 094.00 | | 113 094.00 |
VS Prepaid expenses | 24 567.00 | | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 189.00 | 505 859.00 | 1 330.00 | 507 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 478.00 | 282 478.00 | | 282 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
