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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AN Land | 16 200.00 | 13 104.00 | 3 096.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 99 066.00 | 59 281.00 | 39 786.00 | 99 066.00 |
AT Other tangible assets | 38 911.00 | 18 562.00 | 20 350.00 | 38 911.00 |
BJ TOTAL (I) | 312 819.00 | 93 376.00 | 219 443.00 | 312 819.00 |
BL Raw materials, supplies | 19 515.00 | | 19 515.00 | 19 515.00 |
BT Goods | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 89 020.00 | 3 757.00 | 85 263.00 | 89 020.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 330 830.00 | | 330 830.00 | 330 830.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 481 031.00 | 3 757.00 | 477 273.00 | 481 031.00 |
CO Grand total (0 to V) | 793 850.00 | 97 134.00 | 696 716.00 | 793 850.00 |
CU Other investments | 5 112.00 | | 5 112.00 | 5 112.00 |
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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 | 142 362.00 | 104 536.00 | | 142 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 901.00 | 37 826.00 | | 74 901.00 |
DL TOTAL (I) | 239 263.00 | 164 362.00 | | 239 263.00 |
DU Loans and Debts from Credit Institutions (3) | 269 452.00 | 24 692.00 | | 269 452.00 |
DX Trade payables and related accounts | 119 568.00 | 162 324.00 | | 119 568.00 |
DY Tax and social security liabilities | 65 032.00 | 55 104.00 | | 65 032.00 |
EA Other liabilities | 3 401.00 | 22 619.00 | | 3 401.00 |
EC TOTAL (IV) | 457 454.00 | 264 739.00 | | 457 454.00 |
EE Grand total (I to V) | 696 716.00 | 429 101.00 | | 696 716.00 |
EG Accrued income and payables due within one year | 198 217.00 | 250 188.00 | | 198 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 101.00 | | 114.00 |
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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 | 275 426.00 | | 44 938.00 | 275 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 312 819.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 153 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 244.00 | 154 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 830.00 | | | 153 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 540.00 | | 44 882.00 | 116 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 56.00 | 5 056.00 |
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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 | 94 572.00 | 6 348.00 | 7 544.00 | 94 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | 300.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 842.00 | 6 348.00 | 7 244.00 | 91 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 502.00 | 255.00 | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | 255.00 | | 3 502.00 |
7C Grand total | 3 502.00 | 255.00 | | 3 502.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 119 568.00 | 119 568.00 | | 119 568.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8E Income Taxes | 14 381.00 | 14 381.00 | | 14 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 83 596.00 | 83 596.00 | | 83 596.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 269 338.00 | 10 101.00 | 259 237.00 | 269 338.00 |
VJ Loans taken out during the year | 249 607.00 | | | 249 607.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 796.00 | 115 796.00 | | 115 796.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 454.00 | 198 217.00 | 259 237.00 | 457 454.00 |
