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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 7 332.00 | 1 937.00 | 5 395.00 | 7 332.00 |
AR Technical installations, industrial equipment and tools | 80 566.00 | 78 715.00 | 1 851.00 | 80 566.00 |
AT Other tangible assets | 168 286.00 | 109 731.00 | 58 554.00 | 168 286.00 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 35 922.00 | | 35 922.00 | 35 922.00 |
BJ TOTAL (I) | 332 000.00 | 190 383.00 | 141 617.00 | 332 000.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 86 651.00 | | 86 651.00 | 86 651.00 |
BX Customers and related accounts | 181 866.00 | 2 182.00 | 179 685.00 | 181 866.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 307 621.00 | | 307 621.00 | 307 621.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 806 115.00 | 2 182.00 | 803 934.00 | 806 115.00 |
CO Grand total (0 to V) | 1 138 115.00 | 192 565.00 | 945 551.00 | 1 138 115.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 329 187.00 | 295 354.00 | | 329 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 794.00 | 63 833.00 | | 44 794.00 |
DL TOTAL (I) | 653 805.00 | 639 010.00 | | 653 805.00 |
DQ Provisions for Expenses | | 9 250.00 | | |
DR TOTAL (IV) | | 9 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | 23 105.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 785.00 | | 3 830.00 |
DX Trade payables and related accounts | 163 171.00 | 147 669.00 | | 163 171.00 |
DY Tax and social security liabilities | 103 910.00 | 123 504.00 | | 103 910.00 |
EA Other liabilities | 4 713.00 | 3 094.00 | | 4 713.00 |
EC TOTAL (IV) | 291 746.00 | 301 158.00 | | 291 746.00 |
EE Grand total (I to V) | 945 551.00 | 949 419.00 | | 945 551.00 |
EG Accrued income and payables due within one year | 282 685.00 | 285 042.00 | | 282 685.00 |
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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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 704.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 184.00 | | | 256 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 704.00 | | | 37 704.00 |
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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 | 155 804.00 | 34 579.00 | | 155 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 804.00 | 34 579.00 | | 155 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
6T Receivables | 1 645.00 | 860.00 | 324.00 | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | 860.00 | 324.00 | 1 645.00 |
7C Grand total | 10 895.00 | 860.00 | 9 574.00 | 10 895.00 |
UE of which provisions and reversals: - Operating | | 860.00 | 324.00 | |
UJ - Exceptional | | | 9 250.00 | |
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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 | 163 171.00 | 163 171.00 | | 163 171.00 |
8C Staff and Related Accounts | 65 821.00 | 65 821.00 | | 65 821.00 |
8D Social Security and Other Social Organizations | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 179 249.00 | 179 249.00 | | 179 249.00 |
VA Doubtful or disputed receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 16 122.00 | 7 061.00 | 9 061.00 | 16 122.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VM Income taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 547.00 | 192 547.00 | | 192 547.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 746.00 | 282 685.00 | 9 061.00 | 291 746.00 |
