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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 125 123.00 | 116 801.00 | 8 321.00 | 125 123.00 |
AT Other tangible assets | 441 379.00 | 363 273.00 | 78 106.00 | 441 379.00 |
BD Other fixed assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 836 493.00 | 481 687.00 | 354 806.00 | 836 493.00 |
BL Raw materials, supplies | 43 009.00 | 2 993.00 | 40 016.00 | 43 009.00 |
BX Customers and related accounts | 165 162.00 | 532.00 | 164 629.00 | 165 162.00 |
BZ Other receivables | 64 828.00 | | 64 828.00 | 64 828.00 |
CD Marketable securities | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 314 439.00 | | 314 439.00 | 314 439.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 628 391.00 | 3 525.00 | 624 866.00 | 628 391.00 |
CO Grand total (0 to V) | 1 464 885.00 | 485 213.00 | 979 672.00 | 1 464 885.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 416 211.00 | 361 604.00 | | 416 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 407.00 | 204 607.00 | | 149 407.00 |
DJ Investment subsidies | 1 696.00 | 4 196.00 | | 1 696.00 |
DL TOTAL (I) | 809 314.00 | 812 407.00 | | 809 314.00 |
DU Loans and Debts from Credit Institutions (3) | 48 757.00 | 175 325.00 | | 48 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 780.00 | | 887.00 |
DX Trade payables and related accounts | 28 479.00 | 20 827.00 | | 28 479.00 |
DY Tax and social security liabilities | 92 064.00 | 146 792.00 | | 92 064.00 |
DZ Fixed asset liabilities and related accounts | | 23 337.00 | | |
EA Other liabilities | 172.00 | | | 172.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 170 358.00 | 369 460.00 | | 170 358.00 |
EE Grand total (I to V) | 979 672.00 | 1 181 867.00 | | 979 672.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | 835 267.00 | | 1 226.00 | 835 267.00 |
KD ACQUISITIONS Total including other intangible assets | 194 213.00 | | | 194 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 422.00 | | 1 079.00 | 565 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 631.00 | | 147.00 | 75 631.00 |
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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 | 428 090.00 | 53 597.00 | | 428 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 477.00 | 53 597.00 | | 426 477.00 |
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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 | 5 132.00 | 2 993.00 | 5 132.00 | 5 132.00 |
6T Receivables | | 532.00 | | |
7B Total provisions for depreciation | 5 132.00 | 3 525.00 | 5 132.00 | 5 132.00 |
7C Grand total | 5 132.00 | 3 525.00 | 5 132.00 | 5 132.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 5 132.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8C Staff and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 165 162.00 | 165 162.00 | | 165 162.00 |
VB VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 48 732.00 | 18 137.00 | 30 595.00 | 48 732.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 19 518.00 | | | 19 518.00 |
VK Loans repaid during the year | 145 199.00 | | | 145 199.00 |
VM Income taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
VP Miscellaneous | 19 546.00 | 19 546.00 | | 19 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 760.00 | 231 860.00 | 4 900.00 | 236 760.00 |
VW VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 359.00 | 139 764.00 | 30 595.00 | 170 359.00 |
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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 | 9.00 | | | 9.00 |
