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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 4 339.00 | 9 859.00 | 14 198.00 |
AT Other tangible assets | 66 348.00 | 31 469.00 | 34 879.00 | 66 348.00 |
BD Other fixed assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 187 797.00 | 38 958.00 | 148 839.00 | 187 797.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 133 860.00 | 4 831.00 | 129 028.00 | 133 860.00 |
BZ Other receivables | 16 351.00 | | 16 351.00 | 16 351.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 78 134.00 | | 78 134.00 | 78 134.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 364 577.00 | 4 831.00 | 359 746.00 | 364 577.00 |
CO Grand total (0 to V) | 552 374.00 | 43 790.00 | 508 584.00 | 552 374.00 |
CU Other investments | 35 070.00 | | 35 070.00 | 35 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 945.00 | | | 39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 70 087.00 | | | 70 087.00 |
DU Loans and Debts from Credit Institutions (3) | 171 694.00 | | | 171 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 19 102.00 | | | 19 102.00 |
DY Tax and social security liabilities | 246 020.00 | | | 246 020.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 438 497.00 | | | 438 497.00 |
EE Grand total (I to V) | 508 584.00 | | | 508 584.00 |
EG Accrued income and payables due within one year | 300 995.00 | | | 300 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
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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 | 181 062.00 | | 67 083.00 | 181 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 58 401.00 | |
I4 DECREASES Grand Total | | 60 348.00 | 187 797.00 | |
IO DECREASES Total including other intangible assets | | | 48 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 348.00 | 80 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 850.00 | | | 48 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 812.00 | | 34 082.00 | 56 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 400.00 | | 33 001.00 | 75 400.00 |
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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 | 30 651.00 | 9 083.00 | 776.00 | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 501.00 | 9 083.00 | 776.00 | 27 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 831.00 | 1 098.00 | |
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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
8C Staff and Related Accounts | 126 158.00 | 126 158.00 | | 126 158.00 |
8D Social Security and Other Social Organizations | 72 394.00 | 72 394.00 | | 72 394.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
UX Other trade receivables | 128 062.00 | 128 062.00 | | 128 062.00 |
UY Staff and related accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 171 694.00 | 34 193.00 | 137 501.00 | 171 694.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 14 625.00 | | | 14 625.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 075.00 | 152 791.00 | 12 284.00 | 165 075.00 |
VW VAT | 42 436.00 | 42 436.00 | | 42 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 497.00 | 300 995.00 | 137 501.00 | 438 497.00 |
