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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 | 14 071.00 | 4 493.00 | 9 578.00 | 14 071.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 51 297.00 | 48 957.00 | 100 254.00 |
AP Buildings | 4 000.00 | 2 832.00 | 1 168.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 157 118.00 | 98 977.00 | 58 141.00 | 157 118.00 |
AT Other tangible assets | 96 863.00 | 78 905.00 | 17 957.00 | 96 863.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 622 152.00 | 236 505.00 | 385 647.00 | 622 152.00 |
BL Raw materials, supplies | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 73 427.00 | 1 328.00 | 72 099.00 | 73 427.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 61 637.00 | | 61 637.00 | 61 637.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 164 769.00 | 1 328.00 | 163 441.00 | 164 769.00 |
CO Grand total (0 to V) | 786 921.00 | 237 833.00 | 549 088.00 | 786 921.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 112 940.00 | 100 876.00 | | 112 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 127.00 | 32 064.00 | | 71 127.00 |
DL TOTAL (I) | 200 587.00 | 149 460.00 | | 200 587.00 |
DU Loans and Debts from Credit Institutions (3) | 275 132.00 | 337 727.00 | | 275 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 280.00 | | 3 494.00 |
DX Trade payables and related accounts | 15 022.00 | 16 032.00 | | 15 022.00 |
DY Tax and social security liabilities | 54 550.00 | 54 275.00 | | 54 550.00 |
EA Other liabilities | 304.00 | 105.00 | | 304.00 |
EC TOTAL (IV) | 348 501.00 | 408 419.00 | | 348 501.00 |
EE Grand total (I to V) | 549 088.00 | 557 879.00 | | 549 088.00 |
EG Accrued income and payables due within one year | 132 135.00 | 134 239.00 | | 132 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 618 512.00 | | 18 226.00 | 618 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 14 586.00 | 622 152.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 364 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 771.00 | 257 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 909.00 | | | 364 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 526.00 | | 18 226.00 | 253 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 218 177.00 | 32 914.00 | 14 586.00 | 218 177.00 |
PE DEPRECIATION Total including other intangible assets | 47 194.00 | 9 411.00 | 814.00 | 47 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 983.00 | 23 503.00 | 13 771.00 | 170 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 664.00 | | 664.00 |
7B Total provisions for depreciation | 664.00 | 664.00 | | 664.00 |
7C Grand total | 664.00 | 664.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 72 099.00 | 72 099.00 | | 72 099.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 274 416.00 | 58 049.00 | 199 480.00 | 274 416.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VK Loans repaid during the year | 63 265.00 | | | 63 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912.00 | 89 912.00 | | 89 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 501.00 | 132 135.00 | 199 480.00 | 348 501.00 |
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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 | 10.00 | | | 10.00 |
