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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 | 22 075.00 | 18 725.00 | 3 350.00 | 22 075.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 41 808.00 | 37 836.00 | 3 972.00 | 41 808.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 465 966.00 | 171 639.00 | 294 326.00 | 465 966.00 |
AV Fixed assets in progress | 37 324.00 | | 37 324.00 | 37 324.00 |
BH Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
BJ TOTAL (I) | 724 159.00 | 234 287.00 | 489 872.00 | 724 159.00 |
BL Raw materials, supplies | 33 283.00 | | 33 283.00 | 33 283.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 168 795.00 | 12 597.00 | 1 156 198.00 | 1 168 795.00 |
BZ Other receivables | 81 016.00 | | 81 016.00 | 81 016.00 |
CF Cash and cash equivalents | 1 759 617.00 | | 1 759 617.00 | 1 759 617.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 3 070 181.00 | 12 597.00 | 3 057 584.00 | 3 070 181.00 |
CO Grand total (0 to V) | 3 794 339.00 | 246 883.00 | 3 547 456.00 | 3 794 339.00 |
CU Other investments | 96 111.00 | | 96 111.00 | 96 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 127 151.00 | | | 1 127 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 170.00 | | | 419 170.00 |
DL TOTAL (I) | 1 711 321.00 | | | 1 711 321.00 |
DQ Provisions for Expenses | 25 506.00 | | | 25 506.00 |
DR TOTAL (IV) | 25 506.00 | | | 25 506.00 |
DU Loans and Debts from Credit Institutions (3) | 269 642.00 | | | 269 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | | | 11 535.00 |
DX Trade payables and related accounts | 298 811.00 | | | 298 811.00 |
DY Tax and social security liabilities | 1 021 209.00 | | | 1 021 209.00 |
EA Other liabilities | 209 431.00 | | | 209 431.00 |
EC TOTAL (IV) | 1 810 629.00 | | | 1 810 629.00 |
EE Grand total (I to V) | 3 547 456.00 | | | 3 547 456.00 |
EG Accrued income and payables due within one year | 1 614 191.00 | | | 1 614 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 391 708.00 | | 336 651.00 | 391 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 140 333.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 724 159.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 183.00 | | 335 001.00 | 216 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 884.00 | | 1 650.00 | 142 884.00 |
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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 | 187 195.00 | 47 092.00 | | 187 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 470.00 | 47 092.00 | | 168 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 25 506.00 | 68 000.00 | 68 000.00 |
6T Receivables | 196 741.00 | 4 051.00 | 188 195.00 | 196 741.00 |
7B Total provisions for depreciation | 200 941.00 | 4 051.00 | 192 395.00 | 200 941.00 |
7C Grand total | 268 941.00 | 29 557.00 | 260 395.00 | 268 941.00 |
UE of which provisions and reversals: - Operating | | 4 051.00 | 192 395.00 | |
UJ - Exceptional | | 25 506.00 | 68 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 298 811.00 | 298 811.00 | | 298 811.00 |
8C Staff and Related Accounts | 384 090.00 | 384 090.00 | | 384 090.00 |
8D Social Security and Other Social Organizations | 206 387.00 | 206 387.00 | | 206 387.00 |
8E Income Taxes | 45 962.00 | 45 962.00 | | 45 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 431.00 | 209 431.00 | | 209 431.00 |
UT Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
UX Other trade receivables | 1 146 373.00 | 1 146 373.00 | | 1 146 373.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VA Doubtful or disputed receivables | 22 422.00 | 22 422.00 | | 22 422.00 |
VB VAT | 57 373.00 | 57 373.00 | | 57 373.00 |
VC Group and associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 269 262.00 | 72 824.00 | 196 438.00 | 269 262.00 |
VI Group and Associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VJ Loans taken out during the year | 293 040.00 | | | 293 040.00 |
VK Loans repaid during the year | 23 778.00 | | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 556.00 | 105 556.00 | | 105 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 403.00 | 1 274 181.00 | 44 222.00 | 1 318 403.00 |
VW VAT | 264 171.00 | 264 171.00 | | 264 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 587.00 | 1 599 149.00 | 196 438.00 | 1 795 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
