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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 | 2 079.00 | 630.00 | 1 449.00 | 2 079.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 509.00 | 39 847.00 | 9 662.00 | 49 509.00 |
AT Other tangible assets | 45 450.00 | 27 766.00 | 17 684.00 | 45 450.00 |
BB Receivables related to investments | 1 916.00 | | 1 916.00 | 1 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 225 975.00 | 68 243.00 | 157 732.00 | 225 975.00 |
BT Goods | 54 773.00 | | 54 773.00 | 54 773.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 275 623.00 | 8 657.00 | 266 966.00 | 275 623.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CD Marketable securities | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 192 505.00 | | 192 505.00 | 192 505.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 558 736.00 | 8 657.00 | 550 079.00 | 558 736.00 |
CO Grand total (0 to V) | 784 711.00 | 76 900.00 | 707 811.00 | 784 711.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
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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 | 464 656.00 | 443 619.00 | | 464 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 205.00 | 68 037.00 | | 68 205.00 |
DL TOTAL (I) | 554 861.00 | 533 656.00 | | 554 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | 18 196.00 | | 10 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 12 335.00 | | 10 229.00 |
DX Trade payables and related accounts | 67 775.00 | 120 878.00 | | 67 775.00 |
DY Tax and social security liabilities | 51 561.00 | 52 931.00 | | 51 561.00 |
DZ Fixed asset liabilities and related accounts | 11 409.00 | | | 11 409.00 |
EA Other liabilities | 1 023.00 | 2 120.00 | | 1 023.00 |
EC TOTAL (IV) | 152 950.00 | 206 460.00 | | 152 950.00 |
EE Grand total (I to V) | 707 811.00 | 740 116.00 | | 707 811.00 |
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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 | 217 326.00 | | 20 810.00 | 217 326.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | 7 051.00 | 8 937.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | 10 511.00 | 225 975.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 122 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 94 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 629.00 | | 1 450.00 | 120 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 024.00 | | 13 395.00 | 85 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | 5 965.00 | 11 673.00 |
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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 | 60 773.00 | 10 930.00 | 3 460.00 | 60 773.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 1.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 144.00 | 10 929.00 | 3 460.00 | 60 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | 8 611.00 | | 46.00 |
7B Total provisions for depreciation | 46.00 | 8 611.00 | | 46.00 |
7C Grand total | 46.00 | 8 611.00 | | 46.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 775.00 | 67 775.00 | | 67 775.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 1 916.00 | | 1 916.00 | 1 916.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 265 235.00 | 265 235.00 | | 265 235.00 |
VA Doubtful or disputed receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 10 953.00 | 7 290.00 | 3 663.00 | 10 953.00 |
VI Group and Associates | 10 229.00 | 10 229.00 | | 10 229.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 213.00 | 280 557.00 | 7 656.00 | 288 213.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 950.00 | 149 287.00 | 3 663.00 | 152 950.00 |
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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 | 2.00 | 2.00 | | 2.00 |
