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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 | 25 520.00 | 19 819.00 | 5 700.00 | 25 520.00 |
AR Technical installations, industrial equipment and tools | 36 202.00 | 16 511.00 | 19 690.00 | 36 202.00 |
AT Other tangible assets | 94 091.00 | 42 327.00 | 51 763.00 | 94 091.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 155 909.00 | 78 659.00 | 77 249.00 | 155 909.00 |
BT Goods | 64 947.00 | | 64 947.00 | 64 947.00 |
BX Customers and related accounts | 132 322.00 | 382.00 | 131 939.00 | 132 322.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 203 311.00 | | 203 311.00 | 203 311.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 425 651.00 | 382.00 | 425 268.00 | 425 651.00 |
CO Grand total (0 to V) | 581 560.00 | 79 041.00 | 502 518.00 | 581 560.00 |
CR Shares due in more than one year | 573.00 | | | 573.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 711.00 | 174 472.00 | | 221 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 978.00 | 47 239.00 | | 68 978.00 |
DL TOTAL (I) | 299 489.00 | 230 511.00 | | 299 489.00 |
DP Provisions for Risks | 13 550.00 | 13 550.00 | | 13 550.00 |
DR TOTAL (IV) | 13 550.00 | 13 550.00 | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 58 346.00 | 62 291.00 | | 58 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 465.00 | | 2 429.00 |
DX Trade payables and related accounts | 47 206.00 | 34 007.00 | | 47 206.00 |
DY Tax and social security liabilities | 79 281.00 | 72 902.00 | | 79 281.00 |
EA Other liabilities | 2 214.00 | 280.00 | | 2 214.00 |
EC TOTAL (IV) | 189 478.00 | 171 946.00 | | 189 478.00 |
EE Grand total (I to V) | 502 518.00 | 416 008.00 | | 502 518.00 |
EG Accrued income and payables due within one year | 152 757.00 | 120 907.00 | | 152 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 150.00 | | 197.00 |
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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 | 155 305.00 | | 36 691.00 | 155 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 36 086.00 | 155 909.00 | |
IO DECREASES Total including other intangible assets | | | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 086.00 | 130 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 520.00 | | | 25 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 689.00 | | 36 691.00 | 129 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 85 746.00 | 28 999.00 | 36 086.00 | 85 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 8 405.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 331.00 | 20 594.00 | 36 086.00 | 74 331.00 |
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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 | 13 550.00 | | | 13 550.00 |
7C Grand total | 13 550.00 | | | 13 550.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 47 207.00 | 47 207.00 | | 47 207.00 |
8D Social Security and Other Social Organizations | 79 281.00 | 79 281.00 | | 79 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 132 322.00 | 131 749.00 | 573.00 | 132 322.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 58 150.00 | 21 428.00 | 36 722.00 | 58 150.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 17 245.00 | | | 17 245.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 568.00 | 146 899.00 | 669.00 | 147 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 479.00 | 152 757.00 | 36 722.00 | 189 479.00 |
