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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 11 150.00 | 3 135.00 | 8 014.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 136 628.00 | 99 586.00 | 37 041.00 | 136 628.00 |
AT Other tangible assets | 231 186.00 | 205 508.00 | 25 677.00 | 231 186.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 457 277.00 | 314 428.00 | 142 849.00 | 457 277.00 |
BT Goods | 96 285.00 | | 96 285.00 | 96 285.00 |
BX Customers and related accounts | 145 709.00 | 12 954.00 | 132 755.00 | 145 709.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 109 451.00 | | 109 451.00 | 109 451.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 371 005.00 | 12 954.00 | 358 050.00 | 371 005.00 |
CO Grand total (0 to V) | 828 282.00 | 327 382.00 | 500 899.00 | 828 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 117 938.00 | 123 770.00 | | 117 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | -5 831.00 | | 18 357.00 |
DJ Investment subsidies | 1 871.00 | 4 228.00 | | 1 871.00 |
DL TOTAL (I) | 197 566.00 | 181 566.00 | | 197 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 532.00 | 180.00 | | 21 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 1 143.00 | | 571.00 |
DX Trade payables and related accounts | 202 363.00 | 176 407.00 | | 202 363.00 |
DY Tax and social security liabilities | 77 011.00 | 77 452.00 | | 77 011.00 |
EA Other liabilities | 1 853.00 | 3 006.00 | | 1 853.00 |
EC TOTAL (IV) | 303 332.00 | 258 191.00 | | 303 332.00 |
EE Grand total (I to V) | 500 899.00 | 439 758.00 | | 500 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 428 273.00 | | 29 004.00 | 428 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 457 277.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 960.00 | | 29 004.00 | 349 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 293 854.00 | 20 576.00 | | 293 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 656.00 | 20 576.00 | | 287 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 355.00 | 2 185.00 | 586.00 | 11 355.00 |
7B Total provisions for depreciation | 11 355.00 | 2 185.00 | 586.00 | 11 355.00 |
7C Grand total | 11 355.00 | 2 185.00 | 586.00 | 11 355.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 586.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 202 363.00 | 202 363.00 | | 202 363.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 117 195.00 | 117 195.00 | | 117 195.00 |
VA Doubtful or disputed receivables | 28 514.00 | 28 514.00 | | 28 514.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 21 396.00 | 3 193.00 | 13 114.00 | 21 396.00 |
VJ Loans taken out during the year | 22 954.00 | | | 22 954.00 |
VM Income taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 732.00 | 165 732.00 | | 165 732.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 334.00 | 285 131.00 | 13 114.00 | 303 334.00 |
