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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 925.00 | 52 569.00 | 2 355.00 | 54 925.00 |
AT Other tangible assets | 404 228.00 | 359 176.00 | 45 051.00 | 404 228.00 |
BJ TOTAL (I) | 467 268.00 | 412 237.00 | 55 030.00 | 467 268.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 146 252.00 | 2 325.00 | 143 927.00 | 146 252.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 597 160.00 | | 597 160.00 | 597 160.00 |
CJ TOTAL (II) | 748 123.00 | 2 325.00 | 745 798.00 | 748 123.00 |
CO Grand total (0 to V) | 1 215 391.00 | 414 563.00 | 800 828.00 | 1 215 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 499 657.00 | 464 404.00 | | 499 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 49 553.00 | | 61 805.00 |
DL TOTAL (I) | 583 463.00 | 535 957.00 | | 583 463.00 |
DP Provisions for Risks | 1 504.00 | 18 500.00 | | 1 504.00 |
DR TOTAL (IV) | 1 504.00 | 18 500.00 | | 1 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30 386.00 | 50 455.00 | | 30 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | 65 361.00 | | 65 361.00 |
DX Trade payables and related accounts | 29 753.00 | 38 551.00 | | 29 753.00 |
DY Tax and social security liabilities | 78 112.00 | 83 730.00 | | 78 112.00 |
EA Other liabilities | 12 247.00 | 10 943.00 | | 12 247.00 |
EC TOTAL (IV) | 215 861.00 | 249 043.00 | | 215 861.00 |
EE Grand total (I to V) | 800 828.00 | 803 500.00 | | 800 828.00 |
EG Accrued income and payables due within one year | 215 861.00 | 249 043.00 | | 215 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
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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 | 506 430.00 | | -39 162.00 | 506 430.00 |
I4 DECREASES Grand Total | | | 467 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 315.00 | | -39 162.00 | 498 315.00 |
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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 | 400 503.00 | 11 734.00 | | 400 503.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 010.00 | 11 734.00 | | 400 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | -16 996.00 | | 18 500.00 |
6T Receivables | 2 440.00 | -115.00 | | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | -115.00 | | 2 440.00 |
7C Grand total | 20 940.00 | -17 111.00 | | 20 940.00 |
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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8E Income Taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 143 466.00 | 143 466.00 | | 143 466.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 30 386.00 | 30 386.00 | | 30 386.00 |
VI Group and Associates | 65 361.00 | 65 361.00 | | 65 361.00 |
VK Loans repaid during the year | 19 669.00 | | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 802.00 | 146 802.00 | | 146 802.00 |
VW VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 861.00 | 215 861.00 | | 215 861.00 |
