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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 | 3 742.00 | 2 566.00 | 1 176.00 | 3 742.00 |
AH Goodwill | 80 400.00 | | 80 400.00 | 80 400.00 |
AP Buildings | 5 130.00 | 2 132.00 | 2 998.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 5 961.00 | 2 773.00 | 8 735.00 |
AT Other tangible assets | 119 225.00 | 89 326.00 | 29 900.00 | 119 225.00 |
BD Other fixed assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 229 478.00 | 99 985.00 | 129 493.00 | 229 478.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 248 488.00 | 1 124.00 | 247 364.00 | 248 488.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CD Marketable securities | 30 891.00 | 165.00 | 30 726.00 | 30 891.00 |
CF Cash and cash equivalents | 223 186.00 | | 223 186.00 | 223 186.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 531 385.00 | 1 289.00 | 530 096.00 | 531 385.00 |
CO Grand total (0 to V) | 760 863.00 | 101 274.00 | 659 588.00 | 760 863.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 297 883.00 | 322 865.00 | | 297 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | 20 018.00 | | 31 826.00 |
DL TOTAL (I) | 346 208.00 | 359 383.00 | | 346 208.00 |
DP Provisions for Risks | 2 847.00 | 3 596.00 | | 2 847.00 |
DR TOTAL (IV) | 2 847.00 | 3 596.00 | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | 71 706.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | 11 134.00 | | 11 321.00 |
DX Trade payables and related accounts | 143 283.00 | 94 700.00 | | 143 283.00 |
DY Tax and social security liabilities | 128 194.00 | 131 271.00 | | 128 194.00 |
EA Other liabilities | 3 358.00 | 9 164.00 | | 3 358.00 |
EC TOTAL (IV) | 310 533.00 | 317 975.00 | | 310 533.00 |
EE Grand total (I to V) | 659 588.00 | 680 954.00 | | 659 588.00 |
EG Accrued income and payables due within one year | 294 792.00 | 309 217.00 | | 294 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 2 119.00 | | 1 342.00 |
EI Including equity loans | 11 321.00 | | | 11 321.00 |
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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 | 223 467.00 | | 20 009.00 | 223 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | 13 997.00 | 229 478.00 | |
IO DECREASES Total including other intangible assets | | | 84 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 997.00 | 133 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 642.00 | | 1 500.00 | 82 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 723.00 | | 18 364.00 | 128 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 102.00 | | 144.00 | 12 102.00 |
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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 | 97 873.00 | 15 415.00 | 13 302.00 | 97 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 324.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 631.00 | 15 091.00 | 13 302.00 | 95 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 596.00 | 2 847.00 | 3 596.00 | 3 596.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
6X Other provisions for depreciation | | 165.00 | | |
7B Total provisions for depreciation | 1 124.00 | 165.00 | | 1 124.00 |
7C Grand total | 4 720.00 | 3 013.00 | 3 596.00 | 4 720.00 |
UE of which provisions and reversals: - Operating | | 2 847.00 | 3 596.00 | |
UG - Financial | | 165.00 | | |
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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 | 143 283.00 | 143 283.00 | | 143 283.00 |
8C Staff and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8D Social Security and Other Social Organizations | 50 755.00 | 50 755.00 | | 50 755.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 247 144.00 | 247 144.00 | | 247 144.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 23 034.00 | 7 292.00 | 15 741.00 | 23 034.00 |
VI Group and Associates | 11 321.00 | 11 321.00 | | 11 321.00 |
VJ Loans taken out during the year | 16 413.00 | | | 16 413.00 |
VK Loans repaid during the year | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 662.00 | 268 662.00 | | 268 662.00 |
VW VAT | 39 477.00 | 39 477.00 | | 39 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 533.00 | 294 792.00 | 15 741.00 | 310 533.00 |
