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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 791.00 | | 163 791.00 | 163 791.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 42 241.00 | 39 635.00 | 2 606.00 | 42 241.00 |
AT Other tangible assets | 137 906.00 | 128 962.00 | 8 944.00 | 137 906.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 347 223.00 | 170 277.00 | 176 946.00 | 347 223.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 189 215.00 | 6 741.00 | 182 473.00 | 189 215.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 676 004.00 | | 676 004.00 | 676 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 655.00 | 6 741.00 | 871 914.00 | 878 655.00 |
CO Grand total (0 to V) | 1 225 879.00 | 177 018.00 | 1 048 860.00 | 1 225 879.00 |
CR Shares due in more than one year | 15 009.00 | | | 15 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 545 272.00 | 453 258.00 | | 545 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 848.00 | 92 014.00 | | 95 848.00 |
DL TOTAL (I) | 649 504.00 | 553 657.00 | | 649 504.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 290.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 870.00 | 323 618.00 | | 252 870.00 |
DW Advances and down payments received on current orders | | 1 137.00 | | |
DX Trade payables and related accounts | 23 577.00 | 17 742.00 | | 23 577.00 |
DY Tax and social security liabilities | 122 331.00 | 148 101.00 | | 122 331.00 |
EA Other liabilities | 450.00 | 1 889.00 | | 450.00 |
EC TOTAL (IV) | 399 356.00 | 492 776.00 | | 399 356.00 |
EE Grand total (I to V) | 1 048 860.00 | 1 046 433.00 | | 1 048 860.00 |
EG Accrued income and payables due within one year | 399 356.00 | 492 776.00 | | 399 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 335 510.00 | | 11 714.00 | 335 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 347 223.00 | |
IO DECREASES Total including other intangible assets | | | 165 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 471.00 | | | 165 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 433.00 | | 11 714.00 | 168 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 163 425.00 | 6 853.00 | | 163 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 745.00 | 6 853.00 | | 161 745.00 |
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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 | 23 577.00 | 23 577.00 | | 23 577.00 |
8C Staff and Related Accounts | 38 657.00 | 38 657.00 | | 38 657.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 174 206.00 | 174 206.00 | | 174 206.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VA Doubtful or disputed receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 252 870.00 | 252 870.00 | | 252 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 939.00 | 184 477.00 | 16 462.00 | 200 939.00 |
VW VAT | 38 546.00 | 38 546.00 | | 38 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 356.00 | 399 356.00 | | 399 356.00 |
