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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 4 494.00 | 2 560.00 | 7 053.00 |
AT Other tangible assets | 254 337.00 | 102 660.00 | 151 678.00 | 254 337.00 |
BD Other fixed assets | 25.00 | | 23.00 | 25.00 |
BJ TOTAL (I) | 294 821.00 | 111 561.00 | 183 260.00 | 294 821.00 |
BT Goods | 113 324.00 | 17 929.00 | 95 395.00 | 113 324.00 |
BX Customers and related accounts | 224 128.00 | 5 622.00 | 218 507.00 | 224 128.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 345 653.00 | | 345 653.00 | 345 653.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 708 317.00 | 23 551.00 | 684 766.00 | 708 317.00 |
CO Grand total (0 to V) | 1 003 138.00 | 135 111.00 | 868 026.00 | 1 003 138.00 |
CR Shares due in more than one year | 6 746.00 | | | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 287 137.00 | 263 692.00 | | 287 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 567.00 | 23 445.00 | | 75 567.00 |
DL TOTAL (I) | 418 805.00 | 343 237.00 | | 418 805.00 |
DU Loans and Debts from Credit Institutions (3) | 116 071.00 | 217 815.00 | | 116 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | 1 835.00 | | 11 275.00 |
DX Trade payables and related accounts | 120 129.00 | 122 110.00 | | 120 129.00 |
DY Tax and social security liabilities | 122 090.00 | 103 104.00 | | 122 090.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 79 598.00 | 77 217.00 | | 79 598.00 |
EC TOTAL (IV) | 449 222.00 | 522 082.00 | | 449 222.00 |
EE Grand total (I to V) | 868 026.00 | 865 319.00 | | 868 026.00 |
EG Accrued income and payables due within one year | 374 593.00 | 399 481.00 | | 374 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 288.00 | | 337.00 |
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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 | 291 145.00 | | 46 747.00 | 291 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 009.00 | 23.00 | |
I4 DECREASES Grand Total | | 43 070.00 | 294 821.00 | |
IO DECREASES Total including other intangible assets | | | 33 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 061.00 | 261 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 407.00 | | | 33 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 635.00 | | 32 817.00 | 257 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 13 930.00 | 102.00 |
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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 | 85 388.00 | 44 934.00 | 18 761.00 | 85 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 980.00 | 44 934.00 | 18 761.00 | 80 980.00 |
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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 | 12 470.00 | 17 929.00 | 12 470.00 | 12 470.00 |
6T Receivables | 2 363.00 | 3 259.00 | | 2 363.00 |
7B Total provisions for depreciation | 14 843.00 | 21 187.00 | 12 470.00 | 14 843.00 |
7C Grand total | 14 843.00 | 21 187.00 | 12 470.00 | 14 843.00 |
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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 | 120 129.00 | 120 129.00 | | 120 129.00 |
8C Staff and Related Accounts | 47 159.00 | 47 159.00 | | 47 159.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
8E Income Taxes | 18 592.00 | 18 592.00 | | 18 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 79 598.00 | 79 598.00 | | 79 598.00 |
UX Other trade receivables | 217 382.00 | 217 382.00 | | 217 382.00 |
VA Doubtful or disputed receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 115 734.00 | 41 105.00 | 65 750.00 | 115 734.00 |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 340.00 | 242 593.00 | 6 746.00 | 249 340.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 222.00 | 374 593.00 | 65 751.00 | 449 222.00 |
