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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 115 177.00 | | 115 177.00 | 115 177.00 |
AR Technical installations, industrial equipment and tools | 31 277.00 | 18 700.00 | 12 576.00 | 31 277.00 |
AT Other tangible assets | 54 679.00 | 43 772.00 | 10 906.00 | 54 679.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 238 106.00 | 63 567.00 | 174 539.00 | 238 106.00 |
BN Goods in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BT Goods | 32 704.00 | | 32 704.00 | 32 704.00 |
BX Customers and related accounts | 144 546.00 | 9 254.00 | 135 291.00 | 144 546.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 171 323.00 | | 171 323.00 | 171 323.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 373 948.00 | 9 254.00 | 364 694.00 | 373 948.00 |
CO Grand total (0 to V) | 612 055.00 | 72 821.00 | 539 233.00 | 612 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 80 556.00 | 80 556.00 | | 80 556.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 253 847.00 | 221 330.00 | | 253 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | 46 685.00 | | 34 066.00 |
DL TOTAL (I) | 380 614.00 | 360 715.00 | | 380 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 17 549.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | 119 696.00 | | 23 436.00 |
DW Advances and down payments received on current orders | 104.00 | 1 904.00 | | 104.00 |
DX Trade payables and related accounts | 62 928.00 | 38 961.00 | | 62 928.00 |
DY Tax and social security liabilities | 60 884.00 | 52 831.00 | | 60 884.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 2 457.00 | | 1 172.00 |
EA Other liabilities | 3 060.00 | 1 064.00 | | 3 060.00 |
EC TOTAL (IV) | 158 618.00 | 234 465.00 | | 158 618.00 |
EE Grand total (I to V) | 539 233.00 | 595 180.00 | | 539 233.00 |
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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 | 256 718.00 | | 49 176.00 | 256 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 35 878.00 | |
I4 DECREASES Grand Total | | 67 787.00 | 238 107.00 | |
IO DECREASES Total including other intangible assets | | 8 143.00 | 116 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 444.00 | 85 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 415.00 | | | 124 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 604.00 | | 18 796.00 | 95 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 698.00 | | 30 380.00 | 36 698.00 |
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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 | 78 747.00 | 16 555.00 | 31 733.00 | 78 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 3 271.00 | 8 143.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 779.00 | 13 285.00 | 23 590.00 | 72 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | 2 974.00 | 768.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | 2 974.00 | 768.00 | 7 048.00 |
7C Grand total | 7 048.00 | 2 974.00 | 768.00 | 7 048.00 |
UE of which provisions and reversals: - Operating | | 2 974.00 | 768.00 | |
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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 | 62 928.00 | 62 928.00 | | 62 928.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
UX Other trade receivables | 131 321.00 | 131 321.00 | | 131 321.00 |
VA Doubtful or disputed receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VH Loans with a maturity of more than one year at origin | 7 033.00 | 6 537.00 | 495.00 | 7 033.00 |
VI Group and Associates | 23 437.00 | 23 437.00 | | 23 437.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 207.00 | 165 929.00 | 33 278.00 | 199 207.00 |
VW VAT | 32 104.00 | 32 104.00 | | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 515.00 | 158 019.00 | 495.00 | 158 515.00 |
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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 | 5.00 | | | 5.00 |
