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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 72 293.00 | 63 542.00 | 8 751.00 | 72 293.00 |
AR Technical installations, industrial equipment and tools | 452 170.00 | 389 084.00 | 63 087.00 | 452 170.00 |
AT Other tangible assets | 77 191.00 | 67 474.00 | 9 717.00 | 77 191.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 644 301.00 | 530 736.00 | 113 565.00 | 644 301.00 |
BL Raw materials, supplies | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 200 822.00 | | 200 822.00 | 200 822.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CD Marketable securities | 168 730.00 | | 168 730.00 | 168 730.00 |
CF Cash and cash equivalents | 491 362.00 | | 491 362.00 | 491 362.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 944 271.00 | | 944 271.00 | 944 271.00 |
CO Grand total (0 to V) | 1 588 572.00 | 530 736.00 | 1 057 836.00 | 1 588 572.00 |
CX Development or Research and Development Expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 474 779.00 | 515 085.00 | | 474 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | -1 336.00 | | 22 385.00 |
DK Regulated provisions | 4 919.00 | 6 006.00 | | 4 919.00 |
DL TOTAL (I) | 639 582.00 | 657 255.00 | | 639 582.00 |
DU Loans and Debts from Credit Institutions (3) | 46 595.00 | 33 896.00 | | 46 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 990.00 | 122 822.00 | | 81 990.00 |
DX Trade payables and related accounts | 70 247.00 | 84 623.00 | | 70 247.00 |
DY Tax and social security liabilities | 219 421.00 | 250 065.00 | | 219 421.00 |
DZ Fixed asset liabilities and related accounts | | 1 287.00 | | |
EA Other liabilities | | 61 770.00 | | |
EC TOTAL (IV) | 418 254.00 | 554 463.00 | | 418 254.00 |
EE Grand total (I to V) | 1 057 836.00 | 1 211 717.00 | | 1 057 836.00 |
EG Accrued income and payables due within one year | 418 254.00 | 545 116.00 | | 418 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 237.00 | 723.00 | | 37 237.00 |
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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 | 662 938.00 | | | 662 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 636.00 | | | 10 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 644 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 601 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 291.00 | | | 620 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 519 610.00 | 29 763.00 | 18 637.00 | 519 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 636.00 | | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 974.00 | 29 763.00 | 18 637.00 | 508 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 006.00 | | 1 087.00 | 6 006.00 |
7C Grand total | 6 006.00 | | 1 087.00 | 6 006.00 |
UJ - Exceptional | | | 1 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
8B Suppliers and Related Accounts | 70 248.00 | 70 248.00 | | 70 248.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 111 003.00 | 111 003.00 | | 111 003.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 200 822.00 | | | 200 822.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 37 237.00 | 37 237.00 | | 37 237.00 |
VH Loans with a maturity of more than one year at origin | 9 359.00 | 9 359.00 | | 9 359.00 |
VI Group and Associates | 77 545.00 | 77 545.00 | | 77 545.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VM Income taxes | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | | | 5 259.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 920.00 | 232 246.00 | 1 674.00 | 233 920.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 254.00 | 418 254.00 | | 418 254.00 |
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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 | 14.00 | | | 14.00 |
