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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 | 1 422.00 | 22.00 | 1 400.00 | 1 422.00 |
AJ Other Intangible Assets | 288 500.00 | 140 197.00 | 148 303.00 | 288 500.00 |
AP Buildings | 309 502.00 | 182 099.00 | 127 403.00 | 309 502.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 908.00 | 316.00 | 1 224.00 |
AT Other tangible assets | 154 714.00 | 90 418.00 | 64 296.00 | 154 714.00 |
BJ TOTAL (I) | 755 362.00 | 413 643.00 | 341 719.00 | 755 362.00 |
BX Customers and related accounts | 475 229.00 | 35 044.00 | 440 184.00 | 475 229.00 |
BZ Other receivables | 42 195.00 | | 42 195.00 | 42 195.00 |
CD Marketable securities | 109 751.00 | | 109 751.00 | 109 751.00 |
CF Cash and cash equivalents | 204 385.00 | | 204 385.00 | 204 385.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 854 101.00 | 35 044.00 | 819 057.00 | 854 101.00 |
CO Grand total (0 to V) | 1 609 463.00 | 448 687.00 | 1 160 776.00 | 1 609 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 394 419.00 | 321 973.00 | | 394 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | 72 446.00 | | 76 356.00 |
DJ Investment subsidies | 6 525.00 | 8 265.00 | | 6 525.00 |
DL TOTAL (I) | 603 849.00 | 529 234.00 | | 603 849.00 |
DU Loans and Debts from Credit Institutions (3) | 165 429.00 | 155 781.00 | | 165 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 984.00 | 210 948.00 | | 71 984.00 |
DX Trade payables and related accounts | 48 042.00 | 75 157.00 | | 48 042.00 |
DY Tax and social security liabilities | 155 208.00 | 157 296.00 | | 155 208.00 |
DZ Fixed asset liabilities and related accounts | 37 405.00 | 3 505.00 | | 37 405.00 |
EA Other liabilities | 67 514.00 | 57 600.00 | | 67 514.00 |
EB Prepaid income (2) | 11 345.00 | 6 700.00 | | 11 345.00 |
EC TOTAL (IV) | 556 927.00 | 666 987.00 | | 556 927.00 |
EE Grand total (I to V) | 1 160 776.00 | 1 196 220.00 | | 1 160 776.00 |
EG Accrued income and payables due within one year | 440 877.00 | 551 877.00 | | 440 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 248.00 | | 250.00 |
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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 | 745 118.00 | | 43 226.00 | 745 118.00 |
I4 DECREASES Grand Total | | 32 982.00 | 755 362.00 | |
IO DECREASES Total including other intangible assets | | 18 866.00 | 289 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 116.00 | 465 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 366.00 | | 1 422.00 | 307 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 752.00 | | 41 804.00 | 437 752.00 |
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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 | 382 189.00 | 62 877.00 | 31 422.00 | 382 189.00 |
PE DEPRECIATION Total including other intangible assets | 138 044.00 | 21 041.00 | 18 866.00 | 138 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 145.00 | 41 836.00 | 12 557.00 | 244 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 183.00 | 12 261.00 | 58 400.00 | 81 183.00 |
7C Grand total | 81 183.00 | 12 261.00 | 58 400.00 | 81 183.00 |
UE of which provisions and reversals: - Operating | | 12 261.00 | 58 400.00 | |
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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 | 48 042.00 | 48 042.00 | | 48 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 552.00 | 139 552.00 | | 139 552.00 |
8L Deferred income | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 475 229.00 | | | 475 229.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 165 180.00 | 49 130.00 | 116 050.00 | 165 180.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 271.00 | | | 40 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 195.00 | | | 42 195.00 |
VS Prepaid expenses | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 705.00 | 536 705.00 | | 536 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 927.00 | 440 877.00 | 116 050.00 | 556 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
