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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 | 8 760.00 | 7 534.00 | 1 226.00 | 8 760.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 27 208.00 | 20 280.00 | 6 927.00 | 27 208.00 |
AT Other tangible assets | 71 467.00 | 52 121.00 | 19 346.00 | 71 467.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 157 260.00 | 79 935.00 | 77 324.00 | 157 260.00 |
BL Raw materials, supplies | 43 488.00 | | 43 488.00 | 43 488.00 |
BX Customers and related accounts | 405 281.00 | 11 105.00 | 394 175.00 | 405 281.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CF Cash and cash equivalents | 359 907.00 | | 359 907.00 | 359 907.00 |
CH Prepaid expenses | 17 983.00 | | 17 983.00 | 17 983.00 |
CJ TOTAL (II) | 860 464.00 | 11 105.00 | 849 358.00 | 860 464.00 |
CO Grand total (0 to V) | 1 017 723.00 | 91 041.00 | 926 683.00 | 1 017 723.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 481.00 | 408 897.00 | | 367 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 923.00 | 75 961.00 | | 115 923.00 |
DL TOTAL (I) | 534 167.00 | 493 243.00 | | 534 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 5 818.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 585.00 | | |
DX Trade payables and related accounts | 155 669.00 | 101 841.00 | | 155 669.00 |
DY Tax and social security liabilities | 182 484.00 | 99 460.00 | | 182 484.00 |
EA Other liabilities | 39 332.00 | 1 746.00 | | 39 332.00 |
EB Prepaid income (2) | 12 283.00 | | | 12 283.00 |
EC TOTAL (IV) | 392 516.00 | 247 450.00 | | 392 516.00 |
EE Grand total (I to V) | 926 683.00 | 740 694.00 | | 926 683.00 |
EG Accrued income and payables due within one year | 392 516.00 | 245 024.00 | | 392 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 502.00 | | 321.00 |
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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 | 151 516.00 | | 5 744.00 | 151 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 157 260.00 | |
IO DECREASES Total including other intangible assets | | | 57 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 521.00 | | | 57 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 931.00 | | 5 744.00 | 92 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 68 914.00 | 11 021.00 | | 68 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 731.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 112.00 | 10 290.00 | | 62 112.00 |
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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 | 155 669.00 | 155 669.00 | | 155 669.00 |
8D Social Security and Other Social Organizations | 182 484.00 | 182 484.00 | | 182 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 332.00 | 39 332.00 | | 39 332.00 |
8L Deferred income | 12 283.00 | 12 283.00 | | 12 283.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 405 281.00 | 405 281.00 | | 405 281.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 804.00 | 33 804.00 | | 33 804.00 |
VS Prepaid expenses | 17 983.00 | 17 983.00 | | 17 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 117.00 | 457 068.00 | 1 049.00 | 458 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 516.00 | 392 516.00 | | 392 516.00 |
