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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 | 1 439.00 | 944.00 | 495.00 | 1 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 43 497.00 | 32 365.00 | 11 132.00 | 43 497.00 |
AT Other tangible assets | 143 091.00 | 66 117.00 | 76 974.00 | 143 091.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 313 198.00 | 99 426.00 | 213 772.00 | 313 198.00 |
BT Goods | 80 960.00 | | 80 960.00 | 80 960.00 |
BX Customers and related accounts | 134 140.00 | 618.00 | 133 522.00 | 134 140.00 |
BZ Other receivables | 24 582.00 | | 24 582.00 | 24 582.00 |
CD Marketable securities | 59 950.00 | | 59 950.00 | 59 950.00 |
CF Cash and cash equivalents | 258 537.00 | | 258 537.00 | 258 537.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 560 120.00 | 618.00 | 559 502.00 | 560 120.00 |
CO Grand total (0 to V) | 873 318.00 | 100 044.00 | 773 274.00 | 873 318.00 |
CU Other investments | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 516 456.00 | 434 064.00 | | 516 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 178.00 | 82 393.00 | | 35 178.00 |
DL TOTAL (I) | 573 634.00 | 538 456.00 | | 573 634.00 |
DU Loans and Debts from Credit Institutions (3) | 57 664.00 | 79 071.00 | | 57 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 855.00 | 28 903.00 | | 30 855.00 |
DX Trade payables and related accounts | 59 222.00 | 97 354.00 | | 59 222.00 |
DY Tax and social security liabilities | 41 228.00 | 54 653.00 | | 41 228.00 |
EA Other liabilities | 10 670.00 | 12 625.00 | | 10 670.00 |
EC TOTAL (IV) | 199 640.00 | 272 606.00 | | 199 640.00 |
EE Grand total (I to V) | 773 274.00 | 811 063.00 | | 773 274.00 |
EG Accrued income and payables due within one year | 175 334.00 | 226 702.00 | | 175 334.00 |
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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 | 300 665.00 | | 16 631.00 | 300 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 5 172.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 313 198.00 | |
IO DECREASES Total including other intangible assets | | | 121 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 186 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 139.00 | | 300.00 | 121 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 105.00 | | 16 331.00 | 172 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 69 223.00 | 32 051.00 | 1 849.00 | 69 223.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 467.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 746.00 | 31 584.00 | 1 849.00 | 68 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 017.00 | 410.00 | 1 808.00 | 2 017.00 |
6X Other provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 2 567.00 | 410.00 | 2 359.00 | 2 567.00 |
7C Grand total | 2 567.00 | 410.00 | 2 359.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 1 808.00 | |
UG - Financial | | | 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 133 399.00 | 133 399.00 | | 133 399.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 57 664.00 | 33 359.00 | 24 306.00 | 57 664.00 |
VI Group and Associates | 26 355.00 | 26 355.00 | | 26 355.00 |
VJ Loans taken out during the year | 11 742.00 | | | 11 742.00 |
VK Loans repaid during the year | 33 142.00 | | | 33 142.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 749.00 | 160 673.00 | 76.00 | 160 749.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 640.00 | 175 334.00 | 24 306.00 | 199 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
