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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 | 620.00 | | 620.00 | 620.00 |
AH Goodwill | 112 810.00 | | 112 810.00 | 112 810.00 |
AJ Other Intangible Assets | 10 927.00 | | 10 927.00 | 10 927.00 |
AR Technical installations, industrial equipment and tools | 79 663.00 | 40 398.00 | 39 265.00 | 79 663.00 |
AT Other tangible assets | 267 075.00 | 125 587.00 | 141 488.00 | 267 075.00 |
BD Other fixed assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 479.00 | 167 870.00 | 324 610.00 | 492 479.00 |
BT Goods | 513 963.00 | | 513 963.00 | 513 963.00 |
BX Customers and related accounts | 193 834.00 | 1 708.00 | 192 127.00 | 193 834.00 |
BZ Other receivables | 73 876.00 | | 73 876.00 | 73 876.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 890 552.00 | 1 708.00 | 888 844.00 | 890 552.00 |
CO Grand total (0 to V) | 1 383 031.00 | 169 577.00 | 1 213 454.00 | 1 383 031.00 |
CR Shares due in more than one year | 2 049.00 | | | 2 049.00 |
CX Development or Research and Development Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 91 126.00 | 91 126.00 | | 91 126.00 |
DG Other reserves | 368 516.00 | 343 823.00 | | 368 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | 24 693.00 | | 40 621.00 |
DL TOTAL (I) | 728 263.00 | 687 642.00 | | 728 263.00 |
DU Loans and Debts from Credit Institutions (3) | 180 801.00 | 225 550.00 | | 180 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 19 747.00 | | 10 147.00 |
DX Trade payables and related accounts | 149 880.00 | 144 381.00 | | 149 880.00 |
DY Tax and social security liabilities | 140 212.00 | 126 308.00 | | 140 212.00 |
EA Other liabilities | 4 152.00 | 562.00 | | 4 152.00 |
EC TOTAL (IV) | 485 192.00 | 516 547.00 | | 485 192.00 |
EE Grand total (I to V) | 1 213 454.00 | 1 204 188.00 | | 1 213 454.00 |
EG Accrued income and payables due within one year | 345 573.00 | 336 105.00 | | 345 573.00 |
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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 | 518 045.00 | | 5 488.00 | 518 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 31 053.00 | 492 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 620.00 | 1 884.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 124 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 346 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 457.00 | | | 125 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 384.00 | | 3 688.00 | 365 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 1 800.00 | 17 700.00 |
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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 | 171 517.00 | 26 306.00 | 29 953.00 | 171 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 504.00 | | 7 620.00 | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 013.00 | 26 306.00 | 22 333.00 | 162 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | 1 167.00 | | 541.00 |
7B Total provisions for depreciation | 541.00 | 1 167.00 | | 541.00 |
7C Grand total | 541.00 | 1 167.00 | | 541.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | | |
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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 | 149 880.00 | 149 880.00 | | 149 880.00 |
8C Staff and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 191 786.00 | | | 191 786.00 |
VA Doubtful or disputed receivables | 2 049.00 | | | 2 049.00 |
VB VAT | 38 071.00 | | | 38 071.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 180 654.00 | 41 035.00 | 139 619.00 | 180 654.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VK Loans repaid during the year | 44 607.00 | | | 44 607.00 |
VM Income taxes | 19 321.00 | | | 19 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | | | 16 485.00 |
VS Prepaid expenses | 15 386.00 | | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 897.00 | 283 097.00 | 1 800.00 | 284 897.00 |
VW VAT | 66 188.00 | 66 188.00 | | 66 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 192.00 | 345 573.00 | 139 619.00 | 485 192.00 |
