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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 067.00 | 166 723.00 | 62 344.00 | 229 067.00 |
AT Other tangible assets | 98 835.00 | 75 412.00 | 23 423.00 | 98 835.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 363 736.00 | 242 595.00 | 121 141.00 | 363 736.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 42 303.00 | | 42 303.00 | 42 303.00 |
BZ Other receivables | 33 413.00 | | 33 413.00 | 33 413.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 294 896.00 | | 294 896.00 | 294 896.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 378 693.00 | | 378 693.00 | 378 693.00 |
CO Grand total (0 to V) | 742 429.00 | 242 595.00 | 499 834.00 | 742 429.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 722.00 | 164 722.00 | | 164 722.00 |
DD Legal reserve (1) | 16 472.00 | 16 472.00 | | 16 472.00 |
DG Other reserves | 93 864.00 | 65 734.00 | | 93 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 44 530.00 | | 64 631.00 |
DL TOTAL (I) | 339 689.00 | 291 458.00 | | 339 689.00 |
DU Loans and Debts from Credit Institutions (3) | 46 049.00 | 59 299.00 | | 46 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 307.00 | 16 749.00 | | 14 307.00 |
DX Trade payables and related accounts | 53 457.00 | 34 948.00 | | 53 457.00 |
DY Tax and social security liabilities | 32 593.00 | 25 925.00 | | 32 593.00 |
EA Other liabilities | 13 739.00 | 14 639.00 | | 13 739.00 |
EC TOTAL (IV) | 160 145.00 | 151 560.00 | | 160 145.00 |
EE Grand total (I to V) | 499 834.00 | 443 018.00 | | 499 834.00 |
EG Accrued income and payables due within one year | 134 704.00 | 109 992.00 | | 134 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 481.00 | 1 810.00 | | 4 481.00 |
EI Including equity loans | 14 307.00 | | | 14 307.00 |
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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 | 378 115.00 | | 833.00 | 378 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 15 213.00 | 363 736.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 213.00 | 327 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 281.00 | | 833.00 | 342 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 236 485.00 | 21 322.00 | 15 213.00 | 236 485.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 025.00 | 21 322.00 | 15 213.00 | 236 025.00 |
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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 | 53 457.00 | 53 457.00 | | 53 457.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 42 303.00 | 42 303.00 | | 42 303.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 41 568.00 | 16 127.00 | 25 441.00 | 41 568.00 |
VI Group and Associates | 14 307.00 | 14 307.00 | | 14 307.00 |
VK Loans repaid during the year | 15 921.00 | | | 15 921.00 |
VM Income taxes | 29 105.00 | 29 105.00 | | 29 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 486.00 | 78 486.00 | | 78 486.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 145.00 | 134 704.00 | 25 441.00 | 160 145.00 |
