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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 | 77 704.00 | 24 621.00 | 53 083.00 | 77 704.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 7 300.00 | 7 639.00 | 14 939.00 |
AT Other tangible assets | 414 091.00 | 182 961.00 | 231 130.00 | 414 091.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 521 119.00 | 214 881.00 | 306 237.00 | 521 119.00 |
BN Goods in progress | 189 760.00 | | 189 760.00 | 189 760.00 |
BT Goods | 61 615.00 | | 61 615.00 | 61 615.00 |
BX Customers and related accounts | 579 840.00 | 2 215.00 | 577 625.00 | 579 840.00 |
BZ Other receivables | 172 988.00 | | 172 988.00 | 172 988.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 670 804.00 | | 670 804.00 | 670 804.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 1 739 332.00 | 2 215.00 | 1 737 117.00 | 1 739 332.00 |
CO Grand total (0 to V) | 2 260 450.00 | 217 096.00 | 2 043 354.00 | 2 260 450.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 47 052.00 | | | 47 052.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 14 407.00 | | | 14 407.00 |
DH Retained earnings | 571 840.00 | | | 571 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 597.00 | | | 191 597.00 |
DJ Investment subsidies | 13 075.00 | | | 13 075.00 |
DL TOTAL (I) | 846 772.00 | | | 846 772.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 087.00 | | | 537 087.00 |
DX Trade payables and related accounts | 78 106.00 | | | 78 106.00 |
DY Tax and social security liabilities | 232 368.00 | | | 232 368.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EB Prepaid income (2) | 340 927.00 | | | 340 927.00 |
EC TOTAL (IV) | 1 193 582.00 | | | 1 193 582.00 |
EE Grand total (I to V) | 2 043 354.00 | | | 2 043 354.00 |
EG Accrued income and payables due within one year | 760 030.00 | | | 760 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 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 | 526 674.00 | | 34 065.00 | 526 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | 69 646.00 | 521 119.00 | |
IO DECREASES Total including other intangible assets | | | 77 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 646.00 | 429 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 679.00 | | | 47 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 659.00 | | 34 016.00 | 464 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 336.00 | | 49.00 | 14 336.00 |
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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 | 191 309.00 | 67 678.00 | 53 945.00 | 191 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 529.00 | 67 678.00 | 53 945.00 | 176 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 78 106.00 | 78 106.00 | | 78 106.00 |
8C Staff and Related Accounts | 56 451.00 | 56 451.00 | | 56 451.00 |
8D Social Security and Other Social Organizations | 55 524.00 | 55 524.00 | | 55 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 340 927.00 | 340 927.00 | | 340 927.00 |
UT Other financial assets | 14 225.00 | 14 225.00 | | 14 225.00 |
UX Other trade receivables | 577 182.00 | 577 182.00 | | 577 182.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 536 978.00 | 103 425.00 | 358 780.00 | 536 978.00 |
VK Loans repaid during the year | 90 500.00 | | | 90 500.00 |
VM Income taxes | 122 343.00 | 122 343.00 | | 122 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 313.00 | 47 313.00 | | 47 313.00 |
VS Prepaid expenses | 24 326.00 | 24 326.00 | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 379.00 | 791 379.00 | | 791 379.00 |
VW VAT | 107 690.00 | 107 690.00 | | 107 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 582.00 | 760 029.00 | 358 780.00 | 1 193 582.00 |
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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 | 19.00 | | | 19.00 |
