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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 182.00 | 20 182.00 | | 20 182.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 200 890.00 | 145 111.00 | 55 778.00 | 200 890.00 |
AT Other tangible assets | 664 097.00 | 546 501.00 | 117 596.00 | 664 097.00 |
BD Other fixed assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 907 720.00 | 711 795.00 | 195 925.00 | 907 720.00 |
BL Raw materials, supplies | 22 163.00 | | 22 163.00 | 22 163.00 |
BT Goods | 72 201.00 | | 72 201.00 | 72 201.00 |
BX Customers and related accounts | 267 039.00 | 16 277.00 | 250 762.00 | 267 039.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CD Marketable securities | 31 247.00 | | 31 247.00 | 31 247.00 |
CF Cash and cash equivalents | 328 639.00 | | 328 639.00 | 328 639.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 754 773.00 | 16 277.00 | 738 496.00 | 754 773.00 |
CO Grand total (0 to V) | 1 662 494.00 | 728 072.00 | 934 422.00 | 1 662 494.00 |
CR Shares due in more than one year | 22 696.00 | | | 22 696.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 311.00 | | | 300 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 754.00 | | | 101 754.00 |
DL TOTAL (I) | 446 065.00 | | | 446 065.00 |
DU Loans and Debts from Credit Institutions (3) | 128 201.00 | | | 128 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 058.00 | | | 21 058.00 |
DX Trade payables and related accounts | 164 726.00 | | | 164 726.00 |
DY Tax and social security liabilities | 170 803.00 | | | 170 803.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 488 356.00 | | | 488 356.00 |
EE Grand total (I to V) | 934 422.00 | | | 934 422.00 |
EG Accrued income and payables due within one year | 398 344.00 | | | 398 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 925 576.00 | | 35 883.00 | 925 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 53 739.00 | 907 720.00 | |
IO DECREASES Total including other intangible assets | | 2 083.00 | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 655.00 | 875 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 265.00 | | | 22 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 846.00 | | 35 529.00 | 891 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 464.00 | | 353.00 | 11 464.00 |
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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 | 699 913.00 | 65 620.00 | 53 739.00 | 699 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 146.00 | 119.00 | 2 083.00 | 22 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 767.00 | 65 500.00 | 51 655.00 | 677 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 983.00 | 3 325.00 | 2 031.00 | 14 983.00 |
7B Total provisions for depreciation | 14 983.00 | 3 325.00 | 2 031.00 | 14 983.00 |
7C Grand total | 14 983.00 | 3 325.00 | 2 031.00 | 14 983.00 |
UE of which provisions and reversals: - Operating | | 3 325.00 | 2 031.00 | |
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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 | 164 726.00 | 164 726.00 | | 164 726.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 75 157.00 | 75 157.00 | | 75 157.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 244 343.00 | | | 244 343.00 |
VA Doubtful or disputed receivables | 22 696.00 | | | 22 696.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 127 901.00 | 37 889.00 | 90 011.00 | 127 901.00 |
VI Group and Associates | 21 058.00 | 21 058.00 | | 21 058.00 |
VJ Loans taken out during the year | 72 400.00 | | | 72 400.00 |
VK Loans repaid during the year | 87 434.00 | | | 87 434.00 |
VP Miscellaneous | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 8 722.00 | | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 508.00 | 277 826.00 | 24 682.00 | 302 508.00 |
VW VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 356.00 | 398 344.00 | 90 011.00 | 488 356.00 |
