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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 99 423.00 | 89 301.00 | 10 122.00 | 99 423.00 |
AT Other tangible assets | 333 882.00 | 313 352.00 | 20 530.00 | 333 882.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 542 501.00 | 406 314.00 | 136 186.00 | 542 501.00 |
BT Goods | 113 958.00 | | 113 958.00 | 113 958.00 |
BX Customers and related accounts | 292 013.00 | 6 297.00 | 285 717.00 | 292 013.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CF Cash and cash equivalents | 699 308.00 | | 699 308.00 | 699 308.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 125 013.00 | 6 297.00 | 1 118 717.00 | 1 125 013.00 |
CO Grand total (0 to V) | 1 667 514.00 | 412 611.00 | 1 254 903.00 | 1 667 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 490.00 | 228 417.00 | | 140 490.00 |
DL TOTAL (I) | 281 353.00 | 369 280.00 | | 281 353.00 |
DU Loans and Debts from Credit Institutions (3) | -12 741.00 | 5 424.00 | | -12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 194.00 | 774 470.00 | | 730 194.00 |
DW Advances and down payments received on current orders | 1 625.00 | 1 625.00 | | 1 625.00 |
DX Trade payables and related accounts | 197 838.00 | 203 991.00 | | 197 838.00 |
DY Tax and social security liabilities | 53 228.00 | 57 738.00 | | 53 228.00 |
EA Other liabilities | 3 408.00 | 6 019.00 | | 3 408.00 |
EC TOTAL (IV) | 973 551.00 | 1 049 268.00 | | 973 551.00 |
EE Grand total (I to V) | 1 254 903.00 | 1 418 548.00 | | 1 254 903.00 |
EG Accrued income and payables due within one year | 971 926.00 | 1 047 643.00 | | 971 926.00 |
EI Including equity loans | 730 194.00 | | | 730 194.00 |
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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 | 541 431.00 | | 1 070.00 | 541 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 542 501.00 | |
IO DECREASES Total including other intangible assets | | | 108 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 851.00 | | | 108 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 235.00 | | 1 070.00 | 432 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 393 765.00 | 12 549.00 | | 393 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 104.00 | 12 549.00 | | 390 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 149.00 | 1 030.00 | 24 883.00 | 30 149.00 |
7B Total provisions for depreciation | 30 149.00 | 1 030.00 | 24 883.00 | 30 149.00 |
7C Grand total | 30 149.00 | 1 030.00 | 24 883.00 | 30 149.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 24 883.00 | |
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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 | 197 838.00 | 197 838.00 | | 197 838.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 284 457.00 | 284 457.00 | | 284 457.00 |
VA Doubtful or disputed receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
VB VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | -12 741.00 | -12 741.00 | | -12 741.00 |
VI Group and Associates | 730 194.00 | 730 194.00 | | 730 194.00 |
VK Loans repaid during the year | 18 165.00 | | | 18 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 748.00 | 311 748.00 | | 311 748.00 |
VW VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 926.00 | 971 926.00 | | 971 926.00 |
