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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 147.00 | | 153 147.00 | 153 147.00 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 36 768.00 | 12 681.00 | 49 449.00 |
AT Other tangible assets | 558 769.00 | 351 251.00 | 207 518.00 | 558 769.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 784 893.00 | 388 019.00 | 396 874.00 | 784 893.00 |
BX Customers and related accounts | 498 839.00 | 12 645.00 | 486 194.00 | 498 839.00 |
BZ Other receivables | 309 019.00 | | 309 019.00 | 309 019.00 |
CF Cash and cash equivalents | 978 025.00 | | 978 025.00 | 978 025.00 |
CH Prepaid expenses | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 1 810 790.00 | 12 645.00 | 1 798 145.00 | 1 810 790.00 |
CO Grand total (0 to V) | 2 595 683.00 | 400 664.00 | 2 195 019.00 | 2 595 683.00 |
CP Shares due in less than one year | 12 462.00 | | | 12 462.00 |
CR Shares due in more than one year | 15 170.00 | | | 15 170.00 |
CU Other investments | 11 066.00 | | 11 066.00 | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 472 000.00 | | 530 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 499 243.00 | 600 545.00 | | 499 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 571.00 | 58 698.00 | | 59 571.00 |
DL TOTAL (I) | 1 136 013.00 | 1 178 443.00 | | 1 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 44 947.00 | 73 207.00 | | 44 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 877.00 | 24 750.00 | | 120 877.00 |
DX Trade payables and related accounts | 25 743.00 | 17 453.00 | | 25 743.00 |
DY Tax and social security liabilities | 343 385.00 | 340 031.00 | | 343 385.00 |
EA Other liabilities | 349 870.00 | 345 851.00 | | 349 870.00 |
EB Prepaid income (2) | 174 183.00 | 154 348.00 | | 174 183.00 |
EC TOTAL (IV) | 1 059 006.00 | 955 641.00 | | 1 059 006.00 |
EE Grand total (I to V) | 2 195 019.00 | 2 134 084.00 | | 2 195 019.00 |
EG Accrued income and payables due within one year | 1 014 058.00 | 882 434.00 | | 1 014 058.00 |
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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 | 779 303.00 | | 7 690.00 | 779 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 23 528.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 784 893.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 528.00 | | 7 690.00 | 600 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 628.00 | | | 25 628.00 |
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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 | 334 898.00 | 53 121.00 | | 334 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 898.00 | 53 121.00 | | 334 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 865.00 | 1 274.00 | 4 494.00 | 15 865.00 |
7B Total provisions for depreciation | 15 865.00 | 1 274.00 | 4 494.00 | 15 865.00 |
7C Grand total | 15 865.00 | 1 274.00 | 4 494.00 | 15 865.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | 4 494.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
