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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 75 585.00 | 73 363.00 | 2 222.00 | 75 585.00 |
AT Other tangible assets | 459 736.00 | 400 482.00 | 59 254.00 | 459 736.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 561 681.00 | 476 122.00 | 85 559.00 | 561 681.00 |
BT Goods | 277 585.00 | | 277 585.00 | 277 585.00 |
BX Customers and related accounts | 53 347.00 | 1 712.00 | 51 635.00 | 53 347.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 392 291.00 | | 392 291.00 | 392 291.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 742 275.00 | 1 712.00 | 740 562.00 | 742 275.00 |
CO Grand total (0 to V) | 1 303 956.00 | 477 834.00 | 826 122.00 | 1 303 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 528 175.00 | 471 805.00 | | 528 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 869.00 | 56 369.00 | | 64 869.00 |
DL TOTAL (I) | 663 811.00 | 598 942.00 | | 663 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | | 1 132.00 |
DX Trade payables and related accounts | 98 202.00 | 87 179.00 | | 98 202.00 |
DY Tax and social security liabilities | 62 492.00 | 72 513.00 | | 62 492.00 |
EA Other liabilities | 485.00 | 133.00 | | 485.00 |
EC TOTAL (IV) | 162 311.00 | 265 894.00 | | 162 311.00 |
EE Grand total (I to V) | 826 122.00 | 864 836.00 | | 826 122.00 |
EG Accrued income and payables due within one year | 162 311.00 | 265 894.00 | | 162 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 937.00 | | |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 561 988.00 | | | 561 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 307.00 | 561 681.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 535 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 627.00 | | | 535 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 464 347.00 | 12 081.00 | 307.00 | 464 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 070.00 | 12 081.00 | 307.00 | 462 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 739.00 | 211.00 | 5 238.00 | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | 211.00 | 5 238.00 | 6 739.00 |
7C Grand total | 6 739.00 | 211.00 | 5 238.00 | 6 739.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 5 238.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 98 202.00 | 98 202.00 | | 98 202.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 51 061.00 | 51 061.00 | | 51 061.00 |
VA Doubtful or disputed receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 604.00 | 72 398.00 | 206.00 | 72 604.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 311.00 | 162 311.00 | | 162 311.00 |
