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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 053.00 | | 6 053.00 | 6 053.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 145 920.00 | 142 071.00 | 3 849.00 | 145 920.00 |
BJ TOTAL (I) | 194 802.00 | 146 788.00 | 48 014.00 | 194 802.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 201 795.00 | 26 093.00 | 175 702.00 | 201 795.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 83 454.00 | | 83 454.00 | 83 454.00 |
CF Cash and cash equivalents | 164 726.00 | | 164 726.00 | 164 726.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 461 593.00 | 26 093.00 | 435 499.00 | 461 593.00 |
CO Grand total (0 to V) | 656 395.00 | 172 882.00 | 483 513.00 | 656 395.00 |
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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 | 291 806.00 | 259 186.00 | | 291 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 645.00 | 32 620.00 | | 43 645.00 |
DL TOTAL (I) | 344 251.00 | 300 606.00 | | 344 251.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 22 420.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 89 632.00 | 126 072.00 | | 89 632.00 |
DY Tax and social security liabilities | 14 917.00 | 18 598.00 | | 14 917.00 |
EA Other liabilities | 2 287.00 | 915.00 | | 2 287.00 |
EC TOTAL (IV) | 133 543.00 | 172 291.00 | | 133 543.00 |
EE Grand total (I to V) | 483 513.00 | 478 617.00 | | 483 513.00 |
EG Accrued income and payables due within one year | 133 543.00 | 172 291.00 | | 133 543.00 |
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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 | 194 802.00 | | | 194 802.00 |
I4 DECREASES Grand Total | | | 194 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | | 187 462.00 |
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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 | 137 829.00 | 8 959.00 | | 137 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 542.00 | 8 959.00 | | 136 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 720.00 | | | 5 720.00 |
6T Receivables | 44 164.00 | 15 626.00 | 33 697.00 | 44 164.00 |
7B Total provisions for depreciation | 44 164.00 | 15 626.00 | 33 697.00 | 44 164.00 |
7C Grand total | 49 884.00 | 15 626.00 | 33 697.00 | 49 884.00 |
UE of which provisions and reversals: - Operating | | 15 626.00 | 33 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 89 632.00 | 89 632.00 | | 89 632.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 171 219.00 | | | 171 219.00 |
VA Doubtful or disputed receivables | 30 577.00 | | | 30 577.00 |
VB VAT | 877.00 | | | 877.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 293.00 | 213 293.00 | | 213 293.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 302.00 | 129 302.00 | | 129 302.00 |
