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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 | 1 439.00 | 1 326.00 | 113.00 | 1 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 43 607.00 | 34 647.00 | 8 960.00 | 43 607.00 |
AT Other tangible assets | 149 143.00 | 89 745.00 | 59 398.00 | 149 143.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 319 416.00 | 125 718.00 | 193 698.00 | 319 416.00 |
BT Goods | 62 827.00 | | 62 827.00 | 62 827.00 |
BX Customers and related accounts | 147 945.00 | 2 175.00 | 145 771.00 | 147 945.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CD Marketable securities | 59 950.00 | | 59 950.00 | 59 950.00 |
CF Cash and cash equivalents | 389 245.00 | | 389 245.00 | 389 245.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 689 334.00 | 2 175.00 | 687 160.00 | 689 334.00 |
CO Grand total (0 to V) | 1 008 750.00 | 127 892.00 | 880 858.00 | 1 008 750.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 551 634.00 | 516 456.00 | | 551 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 080.00 | 35 178.00 | | 92 080.00 |
DJ Investment subsidies | 3 490.00 | | | 3 490.00 |
DL TOTAL (I) | 669 204.00 | 573 634.00 | | 669 204.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 57 664.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 30 855.00 | | 27 183.00 |
DX Trade payables and related accounts | 77 574.00 | 59 222.00 | | 77 574.00 |
DY Tax and social security liabilities | 67 120.00 | 41 228.00 | | 67 120.00 |
EA Other liabilities | 12 660.00 | 10 670.00 | | 12 660.00 |
EC TOTAL (IV) | 211 654.00 | 199 640.00 | | 211 654.00 |
EE Grand total (I to V) | 880 858.00 | 773 274.00 | | 880 858.00 |
EG Accrued income and payables due within one year | 211 654.00 | 175 334.00 | | 211 654.00 |
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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 | 313 198.00 | | 7 318.00 | 313 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 319 416.00 | |
IO DECREASES Total including other intangible assets | | | 121 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 192 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 439.00 | | | 121 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 587.00 | | 7 262.00 | 186 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 56.00 | 5 172.00 |
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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 | 99 426.00 | 27 392.00 | 1 100.00 | 99 426.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 382.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 482.00 | 27 010.00 | 1 100.00 | 98 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | 2 175.00 | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | 2 175.00 | 618.00 | 618.00 |
7C Grand total | 618.00 | 2 175.00 | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | 618.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 77 574.00 | 77 574.00 | | 77 574.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8E Income Taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 145 336.00 | 145 336.00 | | 145 336.00 |
VA Doubtful or disputed receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 27 117.00 | 27 117.00 | | 27 117.00 |
VI Group and Associates | 22 683.00 | 22 683.00 | | 22 683.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 388.00 | 177 312.00 | 76.00 | 177 388.00 |
VW VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 654.00 | 211 654.00 | | 211 654.00 |
