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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AJ Other Intangible Assets | 27 028.00 | 5 068.00 | 21 960.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 83 434.00 | 39 813.00 | 43 622.00 | 83 434.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 115 949.00 | 49 400.00 | 66 549.00 | 115 949.00 |
BT Goods | 187 733.00 | | 187 733.00 | 187 733.00 |
BX Customers and related accounts | 316 338.00 | | 316 338.00 | 316 338.00 |
BZ Other receivables | 114 842.00 | | 114 842.00 | 114 842.00 |
CF Cash and cash equivalents | 56 927.00 | | 56 927.00 | 56 927.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 676 621.00 | | 676 621.00 | 676 621.00 |
CO Grand total (0 to V) | 792 571.00 | 49 400.00 | 743 170.00 | 792 571.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 311.00 | 334 544.00 | | 348 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | 18 767.00 | | 45 078.00 |
DK Regulated provisions | | 418.00 | | |
DL TOTAL (I) | 398 889.00 | 359 228.00 | | 398 889.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 150.00 | 88 299.00 | | 16 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 269.00 | 37 969.00 | | 41 269.00 |
DW Advances and down payments received on current orders | | 6 419.00 | | |
DX Trade payables and related accounts | 229 230.00 | 204 106.00 | | 229 230.00 |
DY Tax and social security liabilities | 35 649.00 | 29 865.00 | | 35 649.00 |
EA Other liabilities | 21 982.00 | 23 031.00 | | 21 982.00 |
EC TOTAL (IV) | 344 281.00 | 389 689.00 | | 344 281.00 |
EE Grand total (I to V) | 743 170.00 | 754 917.00 | | 743 170.00 |
EG Accrued income and payables due within one year | 341 155.00 | 375 098.00 | | 341 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 62 189.00 | | 1 545.00 |
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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 | 111 521.00 | | 6 907.00 | 111 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 115 949.00 | |
IO DECREASES Total including other intangible assets | | | 28 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 86 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 537.00 | | | 28 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 018.00 | | 6 907.00 | 82 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 36 639.00 | 14 276.00 | 1 515.00 | 36 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 2 107.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 170.00 | 12 169.00 | 1 515.00 | 32 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 418.00 | | 418.00 | 418.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 418.00 | | 6 418.00 | 6 418.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 418.00 | |
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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 | 229 230.00 | 229 230.00 | | 229 230.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8E Income Taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 316 338.00 | | | 316 338.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 14 606.00 | 11 479.00 | 3 127.00 | 14 606.00 |
VI Group and Associates | 41 269.00 | 41 269.00 | | 41 269.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 103.00 | | | 114 103.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 921.00 | 431 961.00 | 960.00 | 432 921.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 281.00 | 341 155.00 | 3 127.00 | 344 281.00 |
