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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 | | | | |
AH Goodwill | | | 80 400.00 | |
AP Buildings | | | 3 511.00 | |
AR Technical installations, industrial equipment and tools | | | 477.00 | |
AT Other tangible assets | | | 36 377.00 | |
BD Other fixed assets | | | 10 234.00 | |
BH Other financial assets | | | 1 726.00 | |
BJ TOTAL (I) | | | 132 725.00 | |
BL Raw materials, supplies | | | 11 228.00 | |
BV Advances and down payments on orders | | | 132.00 | |
BX Customers and related accounts | | | 256 698.00 | |
BZ Other receivables | | | 2 861.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 185 168.00 | |
CH Prepaid expenses | | | 6 673.00 | |
CJ TOTAL (II) | | | 492 761.00 | |
CO Grand total (0 to V) | | | 625 487.00 | |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 110.00 | 311 541.00 | | 313 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 755.00 | 30 369.00 | | 54 755.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 384 365.00 | 358 419.00 | | 384 365.00 |
DP Provisions for Risks | 4 170.00 | 2 088.00 | | 4 170.00 |
DR TOTAL (IV) | 4 170.00 | 2 088.00 | | 4 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33 332.00 | 28 464.00 | | 33 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 2 669.00 | | 8 418.00 |
DX Trade payables and related accounts | 58 742.00 | 101 931.00 | | 58 742.00 |
DY Tax and social security liabilities | 133 979.00 | 133 242.00 | | 133 979.00 |
EA Other liabilities | 2 481.00 | 14 753.00 | | 2 481.00 |
EC TOTAL (IV) | 236 952.00 | 281 059.00 | | 236 952.00 |
EE Grand total (I to V) | 625 487.00 | 641 566.00 | | 625 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 556.00 | | 224.00 |
EI Including equity loans | 8 418.00 | | | 8 418.00 |
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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 | 228 216.00 | | 27 657.00 | 228 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | 32 675.00 | 223 198.00 | |
IO DECREASES Total including other intangible assets | | | 82 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 675.00 | 128 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 642.00 | | | 82 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 754.00 | | 27 517.00 | 133 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | 140.00 | 11 820.00 |
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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 | 102 536.00 | 14 596.00 | 26 659.00 | 102 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 10.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 304.00 | 14 587.00 | 26 659.00 | 100 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 088.00 | 4 170.00 | 2 088.00 | 2 088.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 3 221.00 | 4 170.00 | 2 097.00 | 3 221.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 2 088.00 | |
UJ - Exceptional | | | 10.00 | |
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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 | 58 742.00 | 58 742.00 | | 58 742.00 |
8C Staff and Related Accounts | 42 577.00 | 42 577.00 | | 42 577.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 256 478.00 | 256 478.00 | | 256 478.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 33 108.00 | 33 108.00 | | 33 108.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VJ Loans taken out during the year | 18 655.00 | | | 18 655.00 |
VK Loans repaid during the year | 13 436.00 | | | 13 436.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 083.00 | 269 083.00 | | 269 083.00 |
VW VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 952.00 | 236 952.00 | | 236 952.00 |
