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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 15 841.00 | 4 752.00 | 11 089.00 | 15 841.00 |
AR Technical installations, industrial equipment and tools | 19 261.00 | 16 512.00 | 2 748.00 | 19 261.00 |
AT Other tangible assets | 187 919.00 | 154 398.00 | 33 521.00 | 187 919.00 |
BH Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 241 264.00 | 176 276.00 | 64 988.00 | 241 264.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 585 483.00 | 118 893.00 | 466 590.00 | 585 483.00 |
BZ Other receivables | 116 085.00 | | 116 085.00 | 116 085.00 |
CD Marketable securities | 887 549.00 | | 887 549.00 | 887 549.00 |
CF Cash and cash equivalents | 148 800.00 | | 148 800.00 | 148 800.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 1 749 167.00 | 118 893.00 | 1 630 274.00 | 1 749 167.00 |
CO Grand total (0 to V) | 1 990 431.00 | 295 170.00 | 1 695 261.00 | 1 990 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 301 354.00 | 301 354.00 | | 301 354.00 |
DH Retained earnings | 1 180 574.00 | 1 003 848.00 | | 1 180 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 731.00 | 176 727.00 | | -148 731.00 |
DL TOTAL (I) | 1 385 998.00 | 1 534 729.00 | | 1 385 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 18 473.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 169 950.00 | 171 040.00 | | 169 950.00 |
DY Tax and social security liabilities | 128 197.00 | 181 474.00 | | 128 197.00 |
EA Other liabilities | 8 048.00 | 108 177.00 | | 8 048.00 |
EC TOTAL (IV) | 309 263.00 | 479 653.00 | | 309 263.00 |
EE Grand total (I to V) | 1 695 261.00 | 2 014 382.00 | | 1 695 261.00 |
EG Accrued income and payables due within one year | 306 684.00 | 461 179.00 | | 306 684.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 235 388.00 | 6 535.00 | 658.00 | 235 388.00 |
KD ACQUISITIONS Total including other intangible assets | 16 455.00 | | | 16 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 303.00 | 6 535.00 | 658.00 | 201 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | | 17 629.00 |
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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 | 153 375.00 | 23 560.00 | 658.00 | 153 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 1 584.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 593.00 | 21 975.00 | 658.00 | 149 593.00 |
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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 | 169 950.00 | 169 950.00 | | 169 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
UX Other trade receivables | 585 483.00 | 585 483.00 | | 585 483.00 |
VH Loans with a maturity of more than one year at origin | 2 579.00 | | 2 579.00 | 2 579.00 |
VI Group and Associates | 128 197.00 | 128 197.00 | | 128 197.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 085.00 | 116 085.00 | | 116 085.00 |
VS Prepaid expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 447.00 | 710 818.00 | 17 629.00 | 728 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 263.00 | 306 684.00 | 2 579.00 | 309 263.00 |
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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 | 15.00 | 16.00 | | 15.00 |
