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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 476.00 | 9 476.00 | | 9 476.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 000.00 | 4 939.00 | 65 061.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 620 085.00 | 382 077.00 | 238 008.00 | 620 085.00 |
AT Other tangible assets | 1 272 926.00 | 869 668.00 | 403 259.00 | 1 272 926.00 |
BH Other financial assets | 187 251.00 | | 187 251.00 | 187 251.00 |
BJ TOTAL (I) | 2 353 118.00 | 1 266 159.00 | 1 086 958.00 | 2 353 118.00 |
BT Goods | 679 468.00 | | 679 468.00 | 679 468.00 |
BX Customers and related accounts | 75 041.00 | 18 000.00 | 57 041.00 | 75 041.00 |
BZ Other receivables | 143 551.00 | | 143 551.00 | 143 551.00 |
CD Marketable securities | 1 091 763.00 | | 1 091 763.00 | 1 091 763.00 |
CF Cash and cash equivalents | 417 367.00 | | 417 367.00 | 417 367.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 2 423 533.00 | 18 000.00 | 2 405 533.00 | 2 423 533.00 |
CO Grand total (0 to V) | 4 776 651.00 | 1 284 159.00 | 3 492 492.00 | 4 776 651.00 |
CU Other investments | 20 930.00 | | 20 930.00 | 20 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 822 302.00 | | | 822 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 786.00 | | | 335 786.00 |
DL TOTAL (I) | 1 908 851.00 | | | 1 908 851.00 |
DQ Provisions for Expenses | 15 798.00 | | | 15 798.00 |
DR TOTAL (IV) | 15 798.00 | | | 15 798.00 |
DU Loans and Debts from Credit Institutions (3) | 331 592.00 | | | 331 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | | | 57 819.00 |
DX Trade payables and related accounts | 1 012 550.00 | | | 1 012 550.00 |
DY Tax and social security liabilities | 162 407.00 | | | 162 407.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 1 567 843.00 | | | 1 567 843.00 |
EE Grand total (I to V) | 3 492 492.00 | | | 3 492 492.00 |
EG Accrued income and payables due within one year | 1 315 507.00 | | | 1 315 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 2 337 023.00 | | 32 500.00 | 2 337 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 182.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 2 353 118.00 | |
IO DECREASES Total including other intangible assets | | | 161 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 1 983 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 925.00 | | | 161 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 917.00 | | 32 500.00 | 1 966 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 182.00 | | | 208 182.00 |
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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 | 1 164 804.00 | 117 760.00 | 16 405.00 | 1 164 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 328.00 | 117 760.00 | 16 405.00 | 1 155 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 307.00 | 43 264.00 | 41 773.00 | 14 307.00 |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 32 307.00 | 43 264.00 | 41 773.00 | 32 307.00 |
UE of which provisions and reversals: - Operating | | 43 264.00 | 41 773.00 | |
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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 | 1 012 550.00 | 1 012 550.00 | | 1 012 550.00 |
8C Staff and Related Accounts | 115 550.00 | 115 550.00 | | 115 550.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 187 251.00 | | | 187 251.00 |
UX Other trade receivables | 47 668.00 | | | 47 668.00 |
VA Doubtful or disputed receivables | 27 372.00 | | | 27 372.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 330 943.00 | 78 607.00 | 238 939.00 | 330 943.00 |
VI Group and Associates | 57 819.00 | 57 819.00 | | 57 819.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 604.00 | | | 74 604.00 |
VM Income taxes | 69 366.00 | | | 69 366.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 098.00 | 20 098.00 | | 20 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 701.00 | | | 61 701.00 |
VS Prepaid expenses | 16 343.00 | | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 186.00 | 234 935.00 | 187 251.00 | 422 186.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 843.00 | 1 315 507.00 | 238 939.00 | 1 567 843.00 |
