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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 29 289.00 | | 29 289.00 | 29 289.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 1 656.00 | 764.00 | 2 420.00 |
AT Other tangible assets | 353 648.00 | 185 070.00 | 168 578.00 | 353 648.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 393 126.00 | 190 441.00 | 202 685.00 | 393 126.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 140 827.00 | 3 749.00 | 137 078.00 | 140 827.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 180 464.00 | | 180 464.00 | 180 464.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 465 456.00 | 3 749.00 | 461 707.00 | 465 456.00 |
CO Grand total (0 to V) | 858 581.00 | 194 190.00 | 664 391.00 | 858 581.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 349 034.00 | 336 780.00 | | 349 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 791.00 | 12 253.00 | | 31 791.00 |
DL TOTAL (I) | 398 425.00 | 366 634.00 | | 398 425.00 |
DU Loans and Debts from Credit Institutions (3) | 86 122.00 | 100 112.00 | | 86 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 438.00 | 57 555.00 | | 65 438.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 31 598.00 | 37 426.00 | | 31 598.00 |
DY Tax and social security liabilities | 74 935.00 | 73 162.00 | | 74 935.00 |
EA Other liabilities | 4 873.00 | 7 861.00 | | 4 873.00 |
EC TOTAL (IV) | 265 967.00 | 276 117.00 | | 265 967.00 |
EE Grand total (I to V) | 664 391.00 | 642 750.00 | | 664 391.00 |
EG Accrued income and payables due within one year | 222 382.00 | 216 361.00 | | 222 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 270.00 | | 221.00 |
EI Including equity loans | 65 438.00 | | | 65 438.00 |
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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 | 339 040.00 | | 178 729.00 | 339 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 4 054.00 | |
I4 DECREASES Grand Total | | 124 643.00 | 393 126.00 | |
IO DECREASES Total including other intangible assets | | | 33 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 044.00 | 356 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 004.00 | | | 33 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 383.00 | | 178 729.00 | 301 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 136 504.00 | 56 393.00 | 2 456.00 | 136 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 789.00 | 56 393.00 | 2 456.00 | 132 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 538.00 | 2 211.00 | 10 000.00 | 11 538.00 |
7B Total provisions for depreciation | 11 538.00 | 2 211.00 | 10 000.00 | 11 538.00 |
7C Grand total | 11 538.00 | 2 211.00 | 10 000.00 | 11 538.00 |
UE of which provisions and reversals: - Operating | | 2 211.00 | 10 000.00 | |
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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 | 31 598.00 | 31 598.00 | | 31 598.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 136 375.00 | | | 136 375.00 |
VA Doubtful or disputed receivables | 4 452.00 | | | 4 452.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 85 901.00 | 45 316.00 | 40 584.00 | 85 901.00 |
VI Group and Associates | 65 438.00 | 65 438.00 | | 65 438.00 |
VJ Loans taken out during the year | 31 650.00 | | | 31 650.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VM Income taxes | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 33 284.00 | | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 857.00 | 191 857.00 | | 191 857.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 967.00 | 222 382.00 | 40 584.00 | 262 967.00 |
