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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 381 921.00 | 352 351.00 | 29 571.00 | 381 921.00 |
AT Other tangible assets | 134 528.00 | 77 512.00 | 57 016.00 | 134 528.00 |
AV Fixed assets in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 640 927.00 | 432 604.00 | 208 323.00 | 640 927.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 184 566.00 | | 184 566.00 | 184 566.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 598 790.00 | | 598 790.00 | 598 790.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 787 154.00 | | 787 154.00 | 787 154.00 |
CO Grand total (0 to V) | 1 428 081.00 | 432 604.00 | 995 477.00 | 1 428 081.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DF Regulated reserves (1) | 5 460.00 | | | 5 460.00 |
DG Other reserves | 354 206.00 | | | 354 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 177.00 | | | 70 177.00 |
DL TOTAL (I) | 443 043.00 | | | 443 043.00 |
DU Loans and Debts from Credit Institutions (3) | 41 776.00 | | | 41 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 249.00 | | | 382 249.00 |
DX Trade payables and related accounts | 60 681.00 | | | 60 681.00 |
DY Tax and social security liabilities | 38 201.00 | | | 38 201.00 |
EA Other liabilities | 29 527.00 | | | 29 527.00 |
EC TOTAL (IV) | 552 434.00 | | | 552 434.00 |
EE Grand total (I to V) | 995 477.00 | | | 995 477.00 |
EG Accrued income and payables due within one year | 544 810.00 | | | 544 810.00 |
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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 | 657 269.00 | | 31 164.00 | 657 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 47 506.00 | 640 927.00 | |
IO DECREASES Total including other intangible assets | | | 92 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 506.00 | 518 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 742.00 | | | 92 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 527.00 | | 31 164.00 | 534 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 427 776.00 | 49 070.00 | 44 242.00 | 427 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 458.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 492.00 | 48 612.00 | 44 242.00 | 425 492.00 |
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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 | 60 681.00 | 60 681.00 | | 60 681.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
UX Other trade receivables | 184 566.00 | 184 566.00 | | 184 566.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 41 776.00 | 34 153.00 | 7 624.00 | 41 776.00 |
VI Group and Associates | 382 249.00 | 382 249.00 | | 382 249.00 |
VK Loans repaid during the year | 47 076.00 | | | 47 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 054.00 | 187 054.00 | | 187 054.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 434.00 | 544 810.00 | 7 624.00 | 552 434.00 |
