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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 62 340.00 | 59 945.00 | 2 395.00 | 62 340.00 |
AR Technical installations, industrial equipment and tools | 86 880.00 | 75 590.00 | 11 290.00 | 86 880.00 |
AT Other tangible assets | 16 219.00 | 7 971.00 | 8 247.00 | 16 219.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 248 844.00 | 143 507.00 | 105 336.00 | 248 844.00 |
BT Goods | 122 463.00 | 3 429.00 | 119 034.00 | 122 463.00 |
BX Customers and related accounts | 59 462.00 | | 59 462.00 | 59 462.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 289 877.00 | | 289 877.00 | 289 877.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 493 052.00 | 3 429.00 | 489 623.00 | 493 052.00 |
CO Grand total (0 to V) | 741 896.00 | 146 936.00 | 594 959.00 | 741 896.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 335 705.00 | | | 335 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | | | 35 741.00 |
DL TOTAL (I) | 379 831.00 | | | 379 831.00 |
DU Loans and Debts from Credit Institutions (3) | 64 263.00 | | | 64 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 49 197.00 | | | 49 197.00 |
DY Tax and social security liabilities | 98 915.00 | | | 98 915.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 215 128.00 | | | 215 128.00 |
EE Grand total (I to V) | 594 959.00 | | | 594 959.00 |
EG Accrued income and payables due within one year | 164 703.00 | | | 164 703.00 |
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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 | 247 014.00 | | 1 830.00 | 247 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 248 844.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 610.00 | | 1 830.00 | 163 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 137 969.00 | 5 538.00 | | 137 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 969.00 | 5 538.00 | | 137 969.00 |
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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 | 3 429.00 | | | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | | | 3 429.00 |
7C Grand total | 3 429.00 | | | 3 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 49 197.00 | 49 197.00 | | 49 197.00 |
8C Staff and Related Accounts | 45 084.00 | 45 084.00 | | 45 084.00 |
8D Social Security and Other Social Organizations | 42 284.00 | 42 284.00 | | 42 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 59 462.00 | 59 462.00 | | 59 462.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 64 263.00 | 13 838.00 | 50 425.00 | 64 263.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VM Income taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 874.00 | 80 710.00 | 10 164.00 | 90 874.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 128.00 | 164 703.00 | 50 425.00 | 215 128.00 |
