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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 | 5 740.00 | 1 859.00 | 3 881.00 | 5 740.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 091.00 | 1 613.00 | 2 704.00 |
AT Other tangible assets | 108 763.00 | 56 379.00 | 52 384.00 | 108 763.00 |
BH Other financial assets | 42 748.00 | | 42 748.00 | 42 748.00 |
BJ TOTAL (I) | 293 955.00 | 59 329.00 | 234 626.00 | 293 955.00 |
BT Goods | 68 765.00 | | 68 765.00 | 68 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 141 966.00 | | 141 966.00 | 141 966.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 270 366.00 | | 270 366.00 | 270 366.00 |
CO Grand total (0 to V) | 564 321.00 | 59 329.00 | 504 992.00 | 564 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 781.00 | 155 888.00 | | 186 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 516.00 | 80 893.00 | | 109 516.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 308 036.00 | 247 781.00 | | 308 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 872.00 | 81 286.00 | | 67 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 4 682.00 | | 5 162.00 |
DW Advances and down payments received on current orders | 7 449.00 | 3 521.00 | | 7 449.00 |
DX Trade payables and related accounts | 19 432.00 | 24 130.00 | | 19 432.00 |
DY Tax and social security liabilities | 94 263.00 | 91 249.00 | | 94 263.00 |
EA Other liabilities | 2 779.00 | 875.00 | | 2 779.00 |
EC TOTAL (IV) | 196 956.00 | 205 743.00 | | 196 956.00 |
EE Grand total (I to V) | 504 992.00 | 453 524.00 | | 504 992.00 |
EG Accrued income and payables due within one year | 138 210.00 | 138 358.00 | | 138 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | 5 140.00 | | 3 975.00 |
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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 | 258 776.00 | | 35 446.00 | 258 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 748.00 | |
I4 DECREASES Grand Total | 149.00 | 118.00 | 293 955.00 | 149.00 |
IO DECREASES Total including other intangible assets | | | 139 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 149.00 | 118.00 | 111 467.00 | 149.00 |
KD ACQUISITIONS Total including other intangible assets | 135 210.00 | | 4 530.00 | 135 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 718.00 | | 24 016.00 | 87 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 848.00 | | 6 900.00 | 35 848.00 |
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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 | 44 787.00 | 14 542.00 | | 44 787.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 1 112.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 040.00 | 13 430.00 | | 44 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 739.00 | | |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | 739.00 | 262.00 | 262.00 |
UG - Financial | | | 262.00 | |
UJ - Exceptional | | 739.00 | | |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 42 748.00 | | | 42 748.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 63 897.00 | 12 600.00 | 51 297.00 | 63 897.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VP Miscellaneous | 6 784.00 | | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | | | 13 691.00 |
VS Prepaid expenses | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 382.00 | 49 634.00 | 42 748.00 | 92 382.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 507.00 | 138 210.00 | 51 297.00 | 189 507.00 |
