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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 100 932.00 | 77 149.00 | 23 782.00 | 100 932.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 705 457.00 | 80 895.00 | 624 562.00 | 705 457.00 |
BT Goods | 279 651.00 | 8 323.00 | 271 328.00 | 279 651.00 |
BX Customers and related accounts | 305 713.00 | 32 308.00 | 273 405.00 | 305 713.00 |
BZ Other receivables | 14 511.00 | | 14 511.00 | 14 511.00 |
CF Cash and cash equivalents | 306 912.00 | | 306 912.00 | 306 912.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 922 228.00 | 40 631.00 | 881 596.00 | 922 228.00 |
CO Grand total (0 to V) | 1 627 685.00 | 121 526.00 | 1 506 158.00 | 1 627 685.00 |
CR Shares due in more than one year | 40 609.00 | | | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 581.00 | 611 434.00 | | 708 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 305.00 | 97 148.00 | | 106 305.00 |
DL TOTAL (I) | 924 886.00 | 818 581.00 | | 924 886.00 |
DU Loans and Debts from Credit Institutions (3) | 15 506.00 | 6 107.00 | | 15 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 549.00 | 37 828.00 | | 38 549.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 433 189.00 | 387 716.00 | | 433 189.00 |
DY Tax and social security liabilities | 64 262.00 | 70 686.00 | | 64 262.00 |
EA Other liabilities | 12 610.00 | 17 453.00 | | 12 610.00 |
EB Prepaid income (2) | 17 003.00 | 12 556.00 | | 17 003.00 |
EC TOTAL (IV) | 581 272.00 | 532 346.00 | | 581 272.00 |
EE Grand total (I to V) | 1 506 158.00 | 1 350 928.00 | | 1 506 158.00 |
EG Accrued income and payables due within one year | 573 282.00 | 531 875.00 | | 573 282.00 |
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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 | 683 565.00 | | 21 892.00 | 683 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 705 457.00 | |
IO DECREASES Total including other intangible assets | | | 593 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 806.00 | | | 593 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 121.00 | | 21 751.00 | 80 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | 141.00 | 9 639.00 |
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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 | 70 460.00 | 10 435.00 | | 70 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 654.00 | 10 435.00 | | 67 654.00 |
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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 | 7 344.00 | 8 323.00 | 7 344.00 | 7 344.00 |
6X Other provisions for depreciation | 29 972.00 | 4 446.00 | 2 110.00 | 29 972.00 |
7B Total provisions for depreciation | 37 316.00 | 12 769.00 | 9 454.00 | 37 316.00 |
7C Grand total | 37 316.00 | 12 769.00 | 9 454.00 | 37 316.00 |
UE of which provisions and reversals: - Operating | | 12 769.00 | 9 454.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 433 189.00 | 433 189.00 | | 433 189.00 |
8D Social Security and Other Social Organizations | 64 262.00 | 64 262.00 | | 64 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 153.00 | 51 153.00 | | 51 153.00 |
8L Deferred income | 17 003.00 | 17 003.00 | | 17 003.00 |
UT Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
UX Other trade receivables | 305 713.00 | 265 104.00 | 40 609.00 | 305 713.00 |
VH Loans with a maturity of more than one year at origin | 15 506.00 | 7 669.00 | 7 837.00 | 15 506.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
VS Prepaid expenses | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 444.00 | 295 055.00 | 50 389.00 | 345 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 119.00 | 573 282.00 | 7 837.00 | 581 119.00 |
