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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 | 1 718.00 | 1 548.00 | 169.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 13 187.00 | | 13 187.00 |
AT Other tangible assets | 144 048.00 | 90 246.00 | 53 802.00 | 144 048.00 |
BJ TOTAL (I) | 159 151.00 | 104 982.00 | 54 169.00 | 159 151.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 71 833.00 | 7 308.00 | 64 525.00 | 71 833.00 |
BZ Other receivables | 50 739.00 | | 50 739.00 | 50 739.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 346 182.00 | | 346 182.00 | 346 182.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 545 218.00 | 7 308.00 | 537 910.00 | 545 218.00 |
CO Grand total (0 to V) | 704 369.00 | 112 290.00 | 592 079.00 | 704 369.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 110.00 | 82 886.00 | | 119 110.00 |
DH Retained earnings | 50 407.00 | 50 407.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 545.00 | 96 224.00 | | 97 545.00 |
DL TOTAL (I) | 275 447.00 | 237 902.00 | | 275 447.00 |
DU Loans and Debts from Credit Institutions (3) | 50 065.00 | 52 797.00 | | 50 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 428.00 | 49 969.00 | | 14 428.00 |
DX Trade payables and related accounts | 179 181.00 | 215 357.00 | | 179 181.00 |
DY Tax and social security liabilities | 71 691.00 | 82 449.00 | | 71 691.00 |
EA Other liabilities | 1 268.00 | 4 558.00 | | 1 268.00 |
EC TOTAL (IV) | 316 633.00 | 405 131.00 | | 316 633.00 |
EE Grand total (I to V) | 592 079.00 | 643 033.00 | | 592 079.00 |
EG Accrued income and payables due within one year | 284 304.00 | 366 832.00 | | 284 304.00 |
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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 | 144 607.00 | | 14 544.00 | 144 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 159 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 691.00 | | 14 544.00 | 142 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 84 913.00 | 20 068.00 | | 84 913.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 573.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 937.00 | 19 496.00 | | 83 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 467.00 | 300.00 | 459.00 | 7 467.00 |
7B Total provisions for depreciation | 7 467.00 | 300.00 | 459.00 | 7 467.00 |
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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 | 179 181.00 | 179 181.00 | | 179 181.00 |
8C Staff and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 71 833.00 | 71 833.00 | | 71 833.00 |
VB VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 49 995.00 | 17 666.00 | 32 329.00 | 49 995.00 |
VI Group and Associates | 14 428.00 | 14 428.00 | | 14 428.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 722.00 | | | 16 722.00 |
VM Income taxes | 12 628.00 | 12 628.00 | | 12 628.00 |
VN Other taxes, similar payments | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 036.00 | 124 036.00 | | 124 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 632.00 | 284 303.00 | 32 329.00 | 316 632.00 |
