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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 60 000.00 | 55 356.00 | 4 644.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 245 343.00 | 226 465.00 | 18 878.00 | 245 343.00 |
AT Other tangible assets | 1 138 402.00 | 1 021 027.00 | 117 375.00 | 1 138 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 1 666 494.00 | 1 302 847.00 | 363 647.00 | 1 666 494.00 |
BT Goods | 28 472.00 | | 28 472.00 | 28 472.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 571 415.00 | | 571 415.00 | 571 415.00 |
CF Cash and cash equivalents | 96 375.00 | | 96 375.00 | 96 375.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 718 146.00 | | 718 146.00 | 718 146.00 |
CO Grand total (0 to V) | 2 384 641.00 | 1 302 847.00 | 1 081 793.00 | 2 384 641.00 |
CR Shares due in more than one year | 4 037.00 | | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 184 313.00 | 184 313.00 | | 184 313.00 |
DH Retained earnings | 476 665.00 | | | 476 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 850.00 | 476 665.00 | | 153 850.00 |
DL TOTAL (I) | 855 748.00 | 701 898.00 | | 855 748.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | 44 683.00 | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 682.00 | | |
DX Trade payables and related accounts | 65 938.00 | 188 211.00 | | 65 938.00 |
DY Tax and social security liabilities | 107 571.00 | 241 614.00 | | 107 571.00 |
EA Other liabilities | 14 731.00 | 14 271.00 | | 14 731.00 |
EC TOTAL (IV) | 226 046.00 | 533 462.00 | | 226 046.00 |
EE Grand total (I to V) | 1 081 793.00 | 1 235 359.00 | | 1 081 793.00 |
EG Accrued income and payables due within one year | 207 248.00 | 507 279.00 | | 207 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 1 666 619.00 | | 1 873.00 | 1 666 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 1 666 494.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 1 443 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 855.00 | | | 208 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 870.00 | | 1 873.00 | 1 443 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | | 13 895.00 |
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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 | 1 279 236.00 | 25 609.00 | 1 998.00 | 1 279 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 236.00 | 25 609.00 | 1 998.00 | 1 279 236.00 |
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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 | 65 938.00 | 65 938.00 | | 65 938.00 |
8C Staff and Related Accounts | 46 476.00 | 46 476.00 | | 46 476.00 |
8D Social Security and Other Social Organizations | 51 626.00 | 51 626.00 | | 51 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
UT Other financial assets | 13 880.00 | | | 13 880.00 |
UX Other trade receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 5 821.00 | | | 5 821.00 |
VC Group and associates | 480 037.00 | | | 480 037.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 36 433.00 | 17 635.00 | 18 798.00 | 36 433.00 |
VK Loans repaid during the year | 7 259.00 | | | 7 259.00 |
VM Income taxes | 79 491.00 | | | 79 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 17 105.00 | | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 538.00 | 585 621.00 | 17 917.00 | 603 538.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 046.00 | 207 248.00 | 18 798.00 | 226 046.00 |
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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 | 15.00 | 15.00 | | 15.00 |
ZE Dividends | 85.00 | | | 85.00 |
