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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 | 1 182.00 | 1 065.00 | 117.00 | 1 182.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 84 972.00 | 74 328.00 | 10 644.00 | 84 972.00 |
AT Other tangible assets | 234 763.00 | 211 063.00 | 23 699.00 | 234 763.00 |
AV Fixed assets in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
BD Other fixed assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BH Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 416 485.00 | 286 457.00 | 130 027.00 | 416 485.00 |
BL Raw materials, supplies | 155 139.00 | | 155 139.00 | 155 139.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 655 206.00 | 4 547.00 | 650 659.00 | 655 206.00 |
BZ Other receivables | 70 478.00 | | 70 478.00 | 70 478.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 928 408.00 | | 928 408.00 | 928 408.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 870 625.00 | 4 547.00 | 1 866 078.00 | 1 870 625.00 |
CO Grand total (0 to V) | 2 287 110.00 | 291 005.00 | 1 996 105.00 | 2 287 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 217 609.00 | | | 217 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 750.00 | | | 107 750.00 |
DL TOTAL (I) | 502 359.00 | | | 502 359.00 |
DU Loans and Debts from Credit Institutions (3) | 127 868.00 | | | 127 868.00 |
DX Trade payables and related accounts | 871 247.00 | | | 871 247.00 |
DY Tax and social security liabilities | 474 630.00 | | | 474 630.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 493 746.00 | | | 1 493 746.00 |
EE Grand total (I to V) | 1 996 105.00 | | | 1 996 105.00 |
EG Accrued income and payables due within one year | 1 408 039.00 | | | 1 408 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | 409 105.00 | | | 409 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 260.00 | |
I4 DECREASES Grand Total | | | 416 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 946.00 | | | 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 346.00 | | | 314 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 260.00 | | | 28 260.00 |
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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 | 274 706.00 | 12 768.00 | 1 016.00 | 274 706.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 119.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 760.00 | 12 649.00 | 1 016.00 | 273 760.00 |
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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 | 871 247.00 | 871 247.00 | | 871 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20 430.00 | | | 20 430.00 |
UX Other trade receivables | 655 207.00 | | | 655 207.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 125 627.00 | 39 920.00 | 85 707.00 | 125 627.00 |
VK Loans repaid during the year | 39 150.00 | | | 39 150.00 |
VP Miscellaneous | 70 479.00 | | | 70 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 630.00 | 474 630.00 | | 474 630.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 507.00 | 732 077.00 | 20 430.00 | 752 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 746.00 | 1 408 039.00 | 85 707.00 | 1 493 746.00 |
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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 | 25.00 | | | 25.00 |
