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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 | 20 460.00 | 19 304.00 | 1 156.00 | 20 460.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 3 577.00 | 2 226.00 | 1 351.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 22 815.00 | 21 473.00 | 1 343.00 | 22 815.00 |
AT Other tangible assets | 185 647.00 | 139 587.00 | 46 061.00 | 185 647.00 |
BD Other fixed assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 284 401.00 | 182 589.00 | 101 812.00 | 284 401.00 |
BT Goods | 322 238.00 | | 322 238.00 | 322 238.00 |
BX Customers and related accounts | 302 560.00 | 11 578.00 | 290 981.00 | 302 560.00 |
BZ Other receivables | 160 566.00 | | 160 566.00 | 160 566.00 |
CD Marketable securities | 150 173.00 | | 150 173.00 | 150 173.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 964 224.00 | 11 578.00 | 952 645.00 | 964 224.00 |
CO Grand total (0 to V) | 1 248 625.00 | 194 168.00 | 1 054 457.00 | 1 248 625.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 401 012.00 | 372 637.00 | | 401 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 047.00 | 28 375.00 | | 61 047.00 |
DL TOTAL (I) | 528 060.00 | 467 012.00 | | 528 060.00 |
DU Loans and Debts from Credit Institutions (3) | 160 508.00 | 75 647.00 | | 160 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | 125 455.00 | | 30 525.00 |
DX Trade payables and related accounts | 254 655.00 | 145 769.00 | | 254 655.00 |
DY Tax and social security liabilities | 65 299.00 | 86 868.00 | | 65 299.00 |
EA Other liabilities | 15 411.00 | 4 612.00 | | 15 411.00 |
EC TOTAL (IV) | 526 397.00 | 438 352.00 | | 526 397.00 |
EE Grand total (I to V) | 1 054 457.00 | 905 365.00 | | 1 054 457.00 |
EG Accrued income and payables due within one year | 425 607.00 | 419 877.00 | | 425 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 24 612.00 | | 244.00 |
EI Including equity loans | 30 525.00 | | | 30 525.00 |
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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 | 221 280.00 | | 64 318.00 | 221 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 284 401.00 | |
IO DECREASES Total including other intangible assets | | | 62 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 212 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | 42 000.00 | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 061.00 | | 19 175.00 | 194 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758.00 | | 3 143.00 | 6 758.00 |
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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 | 145 157.00 | 38 629.00 | 1 197.00 | 145 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 484.00 | 6 820.00 | | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 673.00 | 31 809.00 | 1 197.00 | 132 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 307.00 | 2 009.00 | 738.00 | 10 307.00 |
7B Total provisions for depreciation | 10 307.00 | 2 009.00 | 738.00 | 10 307.00 |
7C Grand total | 10 307.00 | 2 009.00 | 738.00 | 10 307.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | 738.00 | |
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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 | 254 655.00 | 254 655.00 | | 254 655.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
8E Income Taxes | 9 003.00 | 9 003.00 | | 9 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 302 560.00 | 302 560.00 | | 302 560.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 160 263.00 | 59 473.00 | 100 790.00 | 160 263.00 |
VI Group and Associates | 30 525.00 | 30 525.00 | | 30 525.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 209.00 | 157 209.00 | | 157 209.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 117.00 | 481 117.00 | | 481 117.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 397.00 | 425 607.00 | 100 790.00 | 526 397.00 |
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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 | 11.00 | | | 11.00 |
