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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 99 485.00 | 99 485.00 | | 99 485.00 |
AT Other tangible assets | 96 656.00 | 95 072.00 | 1 584.00 | 96 656.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 486 815.00 | 207 524.00 | 279 291.00 | 486 815.00 |
BT Goods | 112 525.00 | 405.00 | 112 120.00 | 112 525.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 69 609.00 | 6 370.00 | 63 239.00 | 69 609.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 191 779.00 | | 191 779.00 | 191 779.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 389 745.00 | 6 775.00 | 382 970.00 | 389 745.00 |
CO Grand total (0 to V) | 876 560.00 | 214 299.00 | 662 261.00 | 876 560.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 489.00 | | | 198 489.00 |
DB Share, merger, contribution premiums, etc. | 27 534.00 | | | 27 534.00 |
DD Legal reserve (1) | 29 774.00 | | | 29 774.00 |
DH Retained earnings | 218 839.00 | | | 218 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | | | 32 885.00 |
DL TOTAL (I) | 507 520.00 | | | 507 520.00 |
DU Loans and Debts from Credit Institutions (3) | 48 652.00 | | | 48 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 63 065.00 | | | 63 065.00 |
DY Tax and social security liabilities | 38 216.00 | | | 38 216.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 154 741.00 | | | 154 741.00 |
EE Grand total (I to V) | 662 261.00 | | | 662 261.00 |
EG Accrued income and payables due within one year | 117 663.00 | | | 117 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 494 400.00 | | 1 467.00 | 494 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 9 051.00 | 486 815.00 | |
IO DECREASES Total including other intangible assets | | | 286 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 051.00 | 196 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 613.00 | | | 286 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 725.00 | | 1 467.00 | 203 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 216 404.00 | 171.00 | 9 051.00 | 216 404.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 437.00 | 171.00 | 9 051.00 | 203 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 405.00 | | |
6T Receivables | 7 684.00 | 236.00 | 1 550.00 | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | 641.00 | 1 550.00 | 7 684.00 |
7C Grand total | 7 684.00 | 641.00 | 1 550.00 | 7 684.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 1 551.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 63 065.00 | 63 065.00 | | 63 065.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 61 916.00 | 61 916.00 | | 61 916.00 |
VA Doubtful or disputed receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 48 605.00 | 11 527.00 | 37 078.00 | 48 605.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 11 441.00 | | | 11 441.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 144.00 | 83 083.00 | 61.00 | 83 144.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 742.00 | 117 664.00 | 37 078.00 | 154 742.00 |
