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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 | 4 831.00 | 3 752.00 | 1 079.00 | 4 831.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AJ Other Intangible Assets | 60 824.00 | | 60 824.00 | 60 824.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 43 777.00 | 1 696.00 | 45 474.00 |
AT Other tangible assets | 189 326.00 | 141 009.00 | 48 318.00 | 189 326.00 |
BJ TOTAL (I) | 304 761.00 | 188 538.00 | 116 223.00 | 304 761.00 |
BT Goods | 12 444.00 | 2 636.00 | 9 808.00 | 12 444.00 |
BX Customers and related accounts | 143 772.00 | 2 006.00 | 141 767.00 | 143 772.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 427.00 | | 74 427.00 | 74 427.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 300 286.00 | 4 642.00 | 295 644.00 | 300 286.00 |
CO Grand total (0 to V) | 605 047.00 | 193 179.00 | 411 867.00 | 605 047.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 74 860.00 | 62 472.00 | | 74 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 32 410.00 | | 8 796.00 |
DL TOTAL (I) | 166 376.00 | 177 602.00 | | 166 376.00 |
DU Loans and Debts from Credit Institutions (3) | 40 394.00 | 22 905.00 | | 40 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 079.00 | 60 198.00 | | 48 079.00 |
DX Trade payables and related accounts | 126 722.00 | 138 970.00 | | 126 722.00 |
DY Tax and social security liabilities | 29 962.00 | 31 646.00 | | 29 962.00 |
EA Other liabilities | 335.00 | 228.00 | | 335.00 |
EB Prepaid income (2) | | 2 398.00 | | |
EC TOTAL (IV) | 245 491.00 | 256 345.00 | | 245 491.00 |
EE Grand total (I to V) | 411 867.00 | 433 947.00 | | 411 867.00 |
EG Accrued income and payables due within one year | 220 544.00 | 242 966.00 | | 220 544.00 |
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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 | 282 917.00 | | 44 152.00 | 282 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 22 309.00 | 304 761.00 | |
IO DECREASES Total including other intangible assets | | | 69 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 309.00 | 234 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 892.00 | | | 69 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 956.00 | | 44 152.00 | 212 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 191 772.00 | 18 863.00 | 22 097.00 | 191 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 044.00 | -1.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 064.00 | 17 819.00 | 22 097.00 | 189 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 005.00 | 1 515.00 | 1 884.00 | 3 005.00 |
6T Receivables | 1 677.00 | 801.00 | 473.00 | 1 677.00 |
7B Total provisions for depreciation | 4 682.00 | 2 316.00 | 2 357.00 | 4 682.00 |
7C Grand total | 4 682.00 | 2 316.00 | 2 357.00 | 4 682.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 2 357.00 | |
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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 | 126 721.00 | 126 721.00 | | 126 721.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 141 093.00 | 141 093.00 | | 141 093.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 40 394.00 | 15 446.00 | 24 948.00 | 40 394.00 |
VI Group and Associates | 48 079.00 | 48 079.00 | | 48 079.00 |
VJ Loans taken out during the year | 33 674.00 | | | 33 674.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VM Income taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 415.00 | 163 415.00 | | 163 415.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 491.00 | 220 544.00 | 24 948.00 | 245 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
