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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 | 4 831.00 | 4 796.00 | 35.00 | 4 831.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AJ Other Intangible Assets | 60 824.00 | | 60 824.00 | 60 824.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 44 657.00 | 816.00 | 45 474.00 |
AT Other tangible assets | 141 356.00 | 106 504.00 | 34 853.00 | 141 356.00 |
BJ TOTAL (I) | 256 791.00 | 155 957.00 | 100 834.00 | 256 791.00 |
BT Goods | 9 868.00 | 2 784.00 | 7 084.00 | 9 868.00 |
BX Customers and related accounts | 188 416.00 | 2 210.00 | 186 206.00 | 188 416.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 343.00 | | 134 343.00 | 134 343.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 340 177.00 | 4 994.00 | 335 183.00 | 340 177.00 |
CO Grand total (0 to V) | 596 968.00 | 160 951.00 | 436 018.00 | 596 968.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 83 656.00 | 74 860.00 | | 83 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | 8 796.00 | | 12 363.00 |
DL TOTAL (I) | 178 739.00 | 166 376.00 | | 178 739.00 |
DU Loans and Debts from Credit Institutions (3) | 32 710.00 | 40 394.00 | | 32 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 48 079.00 | | 28 166.00 |
DX Trade payables and related accounts | 139 880.00 | 126 722.00 | | 139 880.00 |
DY Tax and social security liabilities | 48 671.00 | 29 962.00 | | 48 671.00 |
EA Other liabilities | 2 852.00 | 335.00 | | 2 852.00 |
EB Prepaid income (2) | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 257 278.00 | 245 491.00 | | 257 278.00 |
EE Grand total (I to V) | 436 018.00 | 411 867.00 | | 436 018.00 |
EG Accrued income and payables due within one year | 239 150.00 | 220 544.00 | | 239 150.00 |
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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 | 304 761.00 | | 590.00 | 304 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 48 560.00 | 256 791.00 | |
IO DECREASES Total including other intangible assets | | | 69 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 560.00 | 186 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 892.00 | | | 69 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 800.00 | | 590.00 | 234 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 188 538.00 | 15 916.00 | 48 497.00 | 188 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 1 044.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 786.00 | 14 872.00 | 48 497.00 | 184 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 636.00 | 1 558.00 | 1 410.00 | 2 636.00 |
6T Receivables | 2 006.00 | 575.00 | 371.00 | 2 006.00 |
7B Total provisions for depreciation | 4 642.00 | 2 133.00 | 1 781.00 | 4 642.00 |
7C Grand total | 4 642.00 | 2 133.00 | 1 781.00 | 4 642.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | 1 781.00 | |
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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 | 139 880.00 | 139 880.00 | | 139 880.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 185 226.00 | 185 226.00 | | 185 226.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 32 710.00 | 14 581.00 | 18 128.00 | 32 710.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 967.00 | 195 967.00 | | 195 967.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 278.00 | 239 150.00 | 18 128.00 | 257 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
