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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 186 413.00 | 62 345.00 | 124 068.00 | 186 413.00 |
AT Other tangible assets | 44 087.00 | 29 792.00 | 14 296.00 | 44 087.00 |
BJ TOTAL (I) | 259 170.00 | 99 807.00 | 159 363.00 | 259 170.00 |
BL Raw materials, supplies | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | 285 499.00 | 8 163.00 | 277 336.00 | 285 499.00 |
BZ Other receivables | 115 771.00 | | 115 771.00 | 115 771.00 |
CD Marketable securities | 118 835.00 | | 118 835.00 | 118 835.00 |
CF Cash and cash equivalents | 86 674.00 | | 86 674.00 | 86 674.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 625 148.00 | 8 163.00 | 616 985.00 | 625 148.00 |
CO Grand total (0 to V) | 884 318.00 | 107 970.00 | 776 348.00 | 884 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 890.00 | 361 399.00 | | 271 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 545.00 | 224 712.00 | | 148 545.00 |
DL TOTAL (I) | 431 435.00 | 597 111.00 | | 431 435.00 |
DQ Provisions for Expenses | 3 491.00 | 4 109.00 | | 3 491.00 |
DR TOTAL (IV) | 3 491.00 | 4 109.00 | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 902.00 | | |
DX Trade payables and related accounts | 203 520.00 | 138 144.00 | | 203 520.00 |
DY Tax and social security liabilities | 80 555.00 | 78 639.00 | | 80 555.00 |
EA Other liabilities | 28 023.00 | | | 28 023.00 |
EB Prepaid income (2) | 29 324.00 | | | 29 324.00 |
EC TOTAL (IV) | 341 423.00 | 244 685.00 | | 341 423.00 |
EE Grand total (I to V) | 776 348.00 | 845 905.00 | | 776 348.00 |
EG Accrued income and payables due within one year | 341 423.00 | 244 685.00 | | 341 423.00 |
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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 | 160 824.00 | | 130 758.00 | 160 824.00 |
I4 DECREASES Grand Total | | 32 412.00 | 259 170.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 999.00 | 230 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 082.00 | | | 29 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 741.00 | | 130 758.00 | 131 741.00 |
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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 | 118 970.00 | 13 065.00 | 32 228.00 | 118 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 498.00 | 229.00 | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 569.00 | 12 567.00 | 31 999.00 | 111 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 109.00 | | 618.00 | 4 109.00 |
6T Receivables | 7 241.00 | 922.00 | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | 922.00 | | 7 241.00 |
7C Grand total | 11 350.00 | 922.00 | 618.00 | 11 350.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 618.00 | |
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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 | 203 520.00 | 203 520.00 | | 203 520.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 023.00 | 28 023.00 | | 28 023.00 |
8L Deferred income | 29 324.00 | 29 324.00 | | 29 324.00 |
UX Other trade receivables | 274 597.00 | 274 597.00 | | 274 597.00 |
VA Doubtful or disputed receivables | 10 901.00 | 10 901.00 | | 10 901.00 |
VB VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VC Group and associates | 22 211.00 | 22 211.00 | | 22 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 900.00 | 73 900.00 | | 73 900.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 341.00 | 403 341.00 | | 403 341.00 |
VW VAT | 52 642.00 | 52 642.00 | | 52 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 423.00 | 341 423.00 | | 341 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
