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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 | 1 718.00 | 976.00 | 742.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 12 822.00 | 365.00 | 13 187.00 |
AT Other tangible assets | 129 504.00 | 71 115.00 | 58 389.00 | 129 504.00 |
BJ TOTAL (I) | 144 607.00 | 84 913.00 | 59 694.00 | 144 607.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 64 222.00 | 7 467.00 | 56 755.00 | 64 222.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 418 178.00 | | 418 178.00 | 418 178.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 590 807.00 | 7 467.00 | 583 340.00 | 590 807.00 |
CO Grand total (0 to V) | 735 414.00 | 92 381.00 | 643 033.00 | 735 414.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 886.00 | 74 691.00 | | 82 886.00 |
DH Retained earnings | 50 407.00 | 50 407.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 224.00 | 48 195.00 | | 96 224.00 |
DL TOTAL (I) | 237 902.00 | 181 678.00 | | 237 902.00 |
DU Loans and Debts from Credit Institutions (3) | 52 797.00 | 50 926.00 | | 52 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | 4 050.00 | | 49 969.00 |
DX Trade payables and related accounts | 215 357.00 | 102 200.00 | | 215 357.00 |
DY Tax and social security liabilities | 82 449.00 | 87 236.00 | | 82 449.00 |
EA Other liabilities | 4 558.00 | 13 729.00 | | 4 558.00 |
EC TOTAL (IV) | 405 131.00 | 258 140.00 | | 405 131.00 |
EE Grand total (I to V) | 643 033.00 | 439 818.00 | | 643 033.00 |
EG Accrued income and payables due within one year | 366 832.00 | 223 166.00 | | 366 832.00 |
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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 | 131 463.00 | | 13 144.00 | 131 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 144 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 547.00 | | 13 144.00 | 129 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 65 864.00 | 19 050.00 | | 65 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 460.00 | 18 477.00 | | 65 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 338.00 | 3 734.00 | 604.00 | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | 3 734.00 | 604.00 | 4 338.00 |
7C Grand total | 4 338.00 | 3 734.00 | 604.00 | 4 338.00 |
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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 | 215 357.00 | 215 357.00 | | 215 357.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 64 222.00 | | | 64 222.00 |
VB VAT | 35 876.00 | | | 35 876.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 52 717.00 | 14 418.00 | 38 299.00 | 52 717.00 |
VI Group and Associates | 49 969.00 | 49 969.00 | | 49 969.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 107.00 | | | 18 107.00 |
VN Other taxes, similar payments | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 628.00 | 107 628.00 | | 107 628.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 130.00 | 366 831.00 | 38 299.00 | 405 130.00 |
