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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 188 847.00 | | 188 847.00 | 188 847.00 |
AR Technical installations, industrial equipment and tools | 45 537.00 | 39 409.00 | 6 128.00 | 45 537.00 |
AT Other tangible assets | 278 376.00 | 238 534.00 | 39 842.00 | 278 376.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 681 595.00 | 295 069.00 | 386 526.00 | 681 595.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 123 888.00 | 1 194.00 | 122 694.00 | 123 888.00 |
BZ Other receivables | 369 079.00 | | 369 079.00 | 369 079.00 |
CF Cash and cash equivalents | 98 908.00 | | 98 908.00 | 98 908.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 606 810.00 | 1 194.00 | 605 616.00 | 606 810.00 |
CO Grand total (0 to V) | 1 288 405.00 | 296 263.00 | 992 142.00 | 1 288 405.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 98 312.00 | | 98 312.00 | 98 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 60 000.00 | | 36 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 163 538.00 | 614 215.00 | | 163 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 566.00 | 65 323.00 | | 291 566.00 |
DL TOTAL (I) | 497 104.00 | 745 538.00 | | 497 104.00 |
DU Loans and Debts from Credit Institutions (3) | 254 301.00 | 384 066.00 | | 254 301.00 |
DX Trade payables and related accounts | 48 863.00 | 88 556.00 | | 48 863.00 |
DY Tax and social security liabilities | 191 088.00 | 122 237.00 | | 191 088.00 |
EA Other liabilities | 786.00 | 40 056.00 | | 786.00 |
EC TOTAL (IV) | 495 038.00 | 634 915.00 | | 495 038.00 |
EE Grand total (I to V) | 992 142.00 | 1 380 453.00 | | 992 142.00 |
EG Accrued income and payables due within one year | 444 323.00 | 547 757.00 | | 444 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 143.00 | 261 065.00 | | 92 143.00 |
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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 | 802 541.00 | | 2 889.00 | 802 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 98 352.00 | |
I4 DECREASES Grand Total | | 123 834.00 | 681 595.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 259 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 794.00 | 323 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 330.00 | | | 280 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 839.00 | | 2 869.00 | 413 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 372.00 | | 20.00 | 108 372.00 |
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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 | 366 038.00 | 21 213.00 | 92 182.00 | 366 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 912.00 | 21 213.00 | 92 182.00 | 348 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 479.00 | | 1 285.00 | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | 1 285.00 | 2 479.00 |
7C Grand total | 2 479.00 | | 1 285.00 | 2 479.00 |
UE of which provisions and reversals: - Operating | | | 1 285.00 | |
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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 | 48 863.00 | 48 863.00 | | 48 863.00 |
8C Staff and Related Accounts | 86 455.00 | 86 455.00 | | 86 455.00 |
8D Social Security and Other Social Organizations | 26 770.00 | 26 770.00 | | 26 770.00 |
8E Income Taxes | 63 211.00 | 63 211.00 | | 63 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 122 682.00 | 122 682.00 | | 122 682.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 339 922.00 | 339 922.00 | | 339 922.00 |
VG Loans with a maturity of up to one year at origin | 92 143.00 | 92 143.00 | | 92 143.00 |
VH Loans with a maturity of more than one year at origin | 162 158.00 | 111 442.00 | 50 716.00 | 162 158.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 676.00 | 507 676.00 | | 507 676.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 038.00 | 444 323.00 | 50 716.00 | 495 038.00 |
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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 | 13.00 | | | 13.00 |
