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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 | 29 967.00 | 29 619.00 | 348.00 | 29 967.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 60 733.00 | 26 117.00 | 34 616.00 | 60 733.00 |
AT Other tangible assets | 148 951.00 | 93 705.00 | 55 246.00 | 148 951.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 573 455.00 | 149 441.00 | 424 014.00 | 573 455.00 |
BT Goods | 36 776.00 | | 36 776.00 | 36 776.00 |
BX Customers and related accounts | 223 971.00 | | 223 971.00 | 223 971.00 |
BZ Other receivables | 19 840.00 | | 19 840.00 | 19 840.00 |
CF Cash and cash equivalents | 798 185.00 | | 798 185.00 | 798 185.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 1 096 415.00 | | 1 096 415.00 | 1 096 415.00 |
CO Grand total (0 to V) | 1 669 869.00 | 149 441.00 | 1 520 428.00 | 1 669 869.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 2 800.00 | 2 240.00 | | 2 800.00 |
DH Retained earnings | 493 841.00 | 452 396.00 | | 493 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 056.00 | 92 005.00 | | 180 056.00 |
DL TOTAL (I) | 1 049 047.00 | 918 991.00 | | 1 049 047.00 |
DU Loans and Debts from Credit Institutions (3) | 46 531.00 | 66 607.00 | | 46 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 34 837.00 | | 18 680.00 |
DX Trade payables and related accounts | 175 907.00 | 156 890.00 | | 175 907.00 |
DY Tax and social security liabilities | 167 914.00 | 66 857.00 | | 167 914.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
EA Other liabilities | 7 149.00 | 2 592.00 | | 7 149.00 |
EC TOTAL (IV) | 471 381.00 | 382 983.00 | | 471 381.00 |
EE Grand total (I to V) | 1 520 428.00 | 1 301 974.00 | | 1 520 428.00 |
EG Accrued income and payables due within one year | | 281 279.00 | | |
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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 | 129 699.00 | 30 717.00 | 10 975.00 | 129 699.00 |
IY DECREASES Total Tangible Fixed Assets | 30 063.00 | | | 30 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 965.00 | 654.00 | | 28 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 734.00 | 30 063.00 | 10 975.00 | 100 734.00 |
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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 | 129 699.00 | 30 717.00 | 10 975.00 | 129 699.00 |
PE DEPRECIATION Total including other intangible assets | 28 965.00 | 654.00 | | 28 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 734.00 | 30 063.00 | 10 975.00 | 100 734.00 |
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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 | 175 907.00 | 175 907.00 | | 175 907.00 |
8C Staff and Related Accounts | 52 221.00 | 52 221.00 | | 52 221.00 |
8D Social Security and Other Social Organizations | 50 140.00 | 50 140.00 | | 50 140.00 |
8E Income Taxes | 36 373.00 | 36 373.00 | | 36 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 223 971.00 | 223 971.00 | | 223 971.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 46 504.00 | 19 217.00 | 27 287.00 | 46 504.00 |
VI Group and Associates | 18 680.00 | 18 680.00 | | 18 680.00 |
VK Loans repaid during the year | 20 070.00 | | | 20 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 538.00 | 263 454.00 | 8 084.00 | 271 538.00 |
VW VAT | 21 445.00 | 21 445.00 | | 21 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 381.00 | 444 094.00 | 27 287.00 | 471 381.00 |
