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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 157 903.00 | 103 487.00 | 54 416.00 | 157 903.00 |
AT Other tangible assets | 184 713.00 | 167 162.00 | 17 551.00 | 184 713.00 |
BJ TOTAL (I) | 422 901.00 | 276 635.00 | 146 266.00 | 422 901.00 |
BT Goods | 96 153.00 | | 96 153.00 | 96 153.00 |
BX Customers and related accounts | 421 176.00 | 3 540.00 | 417 636.00 | 421 176.00 |
BZ Other receivables | 48 734.00 | | 48 734.00 | 48 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 667.00 | | 352 667.00 | 352 667.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 927 388.00 | 3 540.00 | 923 848.00 | 927 388.00 |
CO Grand total (0 to V) | 1 350 289.00 | 280 174.00 | 1 070 115.00 | 1 350 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 736.00 | 242 031.00 | | 341 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 960.00 | 99 704.00 | | 15 960.00 |
DL TOTAL (I) | 366 495.00 | 350 536.00 | | 366 495.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | 46 648.00 | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 480.00 | | 575.00 |
DX Trade payables and related accounts | 594 357.00 | 485 232.00 | | 594 357.00 |
DY Tax and social security liabilities | 61 011.00 | 110 806.00 | | 61 011.00 |
EA Other liabilities | 14 864.00 | 2 819.00 | | 14 864.00 |
EC TOTAL (IV) | 703 619.00 | 645 985.00 | | 703 619.00 |
EE Grand total (I to V) | 1 070 115.00 | 996 521.00 | | 1 070 115.00 |
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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 | 454 124.00 | | 17 943.00 | 454 124.00 |
I4 DECREASES Grand Total | | 49 167.00 | 422 901.00 | |
IO DECREASES Total including other intangible assets | | | 80 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 167.00 | 342 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 839.00 | | 17 943.00 | 373 839.00 |
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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 | 296 919.00 | 26 225.00 | 46 509.00 | 296 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 934.00 | 26 225.00 | 46 509.00 | 290 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | 1 753.00 | 47.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 1 753.00 | 47.00 | 1 833.00 |
7C Grand total | 1 833.00 | 1 753.00 | 47.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 47.00 | |
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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 | 594 357.00 | 594 357.00 | | 594 357.00 |
8C Staff and Related Accounts | 40 454.00 | 40 454.00 | | 40 454.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UX Other trade receivables | 416 935.00 | 416 935.00 | | 416 935.00 |
VA Doubtful or disputed receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 32 812.00 | 14 219.00 | 14 572.00 | 32 812.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VM Income taxes | 39 311.00 | 39 311.00 | | 39 311.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 568.00 | 478 568.00 | | 478 568.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 619.00 | 685 027.00 | 14 572.00 | 703 619.00 |
