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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 10 298.00 | 2 647.00 | 12 945.00 |
AT Other tangible assets | 450 700.00 | 358 246.00 | 92 454.00 | 450 700.00 |
BJ TOTAL (I) | 600 228.00 | 373 713.00 | 226 515.00 | 600 228.00 |
BT Goods | 28 370.00 | | 28 370.00 | 28 370.00 |
BX Customers and related accounts | 109 535.00 | 17 666.00 | 91 869.00 | 109 535.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 391 383.00 | | 391 383.00 | 391 383.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 550 239.00 | 17 666.00 | 532 572.00 | 550 239.00 |
CO Grand total (0 to V) | 1 150 467.00 | 391 380.00 | 759 088.00 | 1 150 467.00 |
CR Shares due in more than one year | 18 481.00 | | | 18 481.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 272 454.00 | 267 482.00 | | 272 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | 74 972.00 | | 66 050.00 |
DL TOTAL (I) | 377 004.00 | 380 954.00 | | 377 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 599.00 | 55 391.00 | | 28 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 705.00 | 6 705.00 | | 56 705.00 |
DW Advances and down payments received on current orders | 3 477.00 | 1 689.00 | | 3 477.00 |
DX Trade payables and related accounts | 106 797.00 | 115 369.00 | | 106 797.00 |
DY Tax and social security liabilities | 147 583.00 | 216 366.00 | | 147 583.00 |
EA Other liabilities | 89.00 | 2 700.00 | | 89.00 |
EB Prepaid income (2) | 38 834.00 | 30 465.00 | | 38 834.00 |
EC TOTAL (IV) | 382 084.00 | 428 684.00 | | 382 084.00 |
EE Grand total (I to V) | 759 088.00 | 809 638.00 | | 759 088.00 |
EG Accrued income and payables due within one year | 366 774.00 | 426 995.00 | | 366 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | 2 099.00 | | 3 052.00 |
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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 | 606 235.00 | | 2 890.00 | 606 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 600 228.00 | |
IO DECREASES Total including other intangible assets | | | 132 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 463 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 583.00 | | | 132 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 652.00 | | 2 890.00 | 469 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 342 812.00 | 39 798.00 | 8 897.00 | 342 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 643.00 | 39 798.00 | 8 897.00 | 337 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 742.00 | 2 924.00 | | 14 742.00 |
7B Total provisions for depreciation | 14 742.00 | 2 924.00 | | 14 742.00 |
7C Grand total | 14 742.00 | 2 924.00 | | 14 742.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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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 | 106 797.00 | 106 797.00 | | 106 797.00 |
8C Staff and Related Accounts | 48 599.00 | 48 599.00 | | 48 599.00 |
8D Social Security and Other Social Organizations | 97 578.00 | 97 578.00 | | 97 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 38 834.00 | 38 834.00 | | 38 834.00 |
UX Other trade receivables | 91 055.00 | 91 055.00 | | 91 055.00 |
VA Doubtful or disputed receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 25 546.00 | 13 714.00 | 11 833.00 | 25 546.00 |
VI Group and Associates | 56 705.00 | 56 705.00 | | 56 705.00 |
VK Loans repaid during the year | 27 745.00 | | | 27 745.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 486.00 | 112 005.00 | 18 481.00 | 130 486.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 607.00 | 366 774.00 | 11 833.00 | 378 607.00 |
