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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 620.00 | 14 504.00 | 31 115.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 45 056.00 | 33 267.00 | 11 788.00 | 45 056.00 |
AT Other tangible assets | 48 531.00 | 46 619.00 | 1 912.00 | 48 531.00 |
BJ TOTAL (I) | 307 228.00 | 102 381.00 | 204 846.00 | 307 228.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 139.00 | 46 391.00 | 174 747.00 | 221 139.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CD Marketable securities | 83 192.00 | | 83 192.00 | 83 192.00 |
CF Cash and cash equivalents | 140 646.00 | | 140 646.00 | 140 646.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 481 201.00 | 46 391.00 | 434 809.00 | 481 201.00 |
CO Grand total (0 to V) | 788 429.00 | 148 773.00 | 639 656.00 | 788 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 000.00 | 370 000.00 | | 424 000.00 |
DH Retained earnings | 2 018.00 | 1 110.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 626.00 | 54 908.00 | | 68 626.00 |
DL TOTAL (I) | 505 645.00 | 437 018.00 | | 505 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 15 478.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 106.00 | | 2 206.00 |
DX Trade payables and related accounts | 44 827.00 | 38 691.00 | | 44 827.00 |
DY Tax and social security liabilities | 70 805.00 | 66 902.00 | | 70 805.00 |
EA Other liabilities | 4 531.00 | 1 879.00 | | 4 531.00 |
EB Prepaid income (2) | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 134 010.00 | 123 059.00 | | 134 010.00 |
EE Grand total (I to V) | 639 656.00 | 560 078.00 | | 639 656.00 |
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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 | 319 116.00 | | 1 952.00 | 319 116.00 |
I4 DECREASES Grand Total | | 13 841.00 | 307 228.00 | |
IO DECREASES Total including other intangible assets | | | 168 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 841.00 | 139 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 019.00 | | | 168 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 097.00 | | 1 952.00 | 151 097.00 |
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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 | 106 249.00 | 9 973.00 | 13 841.00 | 106 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 260.00 | 9 973.00 | 13 841.00 | 98 260.00 |
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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 | 44 828.00 | 44 828.00 | | 44 828.00 |
8D Social Security and Other Social Organizations | 70 806.00 | 70 806.00 | | 70 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 10 545.00 | 10 545.00 | | 10 545.00 |
UX Other trade receivables | 221 139.00 | 221 139.00 | | 221 139.00 |
VH Loans with a maturity of more than one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 14 365.00 | | | 14 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 222.00 | 233 222.00 | | 233 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 011.00 | 134 011.00 | | 134 011.00 |
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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 | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 52 941.00 | | | 52 941.00 |
