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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 | 2 100.00 | 1 031.00 | 1 069.00 | 2 100.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AJ Other Intangible Assets | 31 850.00 | | 31 850.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 199 652.00 | 73 301.00 | 126 350.00 | 199 652.00 |
AT Other tangible assets | 321 994.00 | 137 155.00 | 184 839.00 | 321 994.00 |
BD Other fixed assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 2 034 738.00 | 211 487.00 | 1 823 251.00 | 2 034 738.00 |
BT Goods | 143 457.00 | | 143 457.00 | 143 457.00 |
BX Customers and related accounts | 195 796.00 | 24 032.00 | 171 763.00 | 195 796.00 |
BZ Other receivables | 274 921.00 | | 274 921.00 | 274 921.00 |
CF Cash and cash equivalents | 45 673.00 | | 45 673.00 | 45 673.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 664 865.00 | 24 032.00 | 640 833.00 | 664 865.00 |
CO Grand total (0 to V) | 2 699 603.00 | 235 519.00 | 2 464 084.00 | 2 699 603.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 880.00 | 1 175 880.00 | | 1 175 880.00 |
DB Share, merger, contribution premiums, etc. | 7 014.00 | 7 014.00 | | 7 014.00 |
DD Legal reserve (1) | 2 044.00 | 698.00 | | 2 044.00 |
DH Retained earnings | 25 574.00 | -11 761.00 | | 25 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 652.00 | 38 680.00 | | 103 652.00 |
DL TOTAL (I) | 1 314 164.00 | 1 210 511.00 | | 1 314 164.00 |
DU Loans and Debts from Credit Institutions (3) | 636 753.00 | 812 881.00 | | 636 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 877.00 | 133 304.00 | | 182 877.00 |
DX Trade payables and related accounts | 124 987.00 | 104 092.00 | | 124 987.00 |
DY Tax and social security liabilities | 202 652.00 | 175 162.00 | | 202 652.00 |
EA Other liabilities | 2 651.00 | 1 129.00 | | 2 651.00 |
EC TOTAL (IV) | 1 149 920.00 | 1 226 568.00 | | 1 149 920.00 |
EE Grand total (I to V) | 2 464 084.00 | 2 437 079.00 | | 2 464 084.00 |
EG Accrued income and payables due within one year | 688 702.00 | 591 671.00 | | 688 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 158 488.00 | | 1 146.00 |
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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 | 1 987 036.00 | | 47 702.00 | 1 987 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | | | 2 034 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 100.00 | | 31 850.00 | 1 462 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 839.00 | | 15 807.00 | 505 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 096.00 | | 46.00 | 19 096.00 |
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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 | 155 775.00 | 55 712.00 | | 155 775.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 700.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 444.00 | 55 012.00 | | 155 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 032.00 | | |
7B Total provisions for depreciation | | 24 032.00 | | |
7C Grand total | | 24 032.00 | | |
UE of which provisions and reversals: - Operating | | 24 032.00 | | |
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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 | 124 987.00 | 124 987.00 | | 124 987.00 |
8C Staff and Related Accounts | 70 881.00 | 70 881.00 | | 70 881.00 |
8D Social Security and Other Social Organizations | 95 405.00 | 95 405.00 | | 95 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 148 475.00 | | | 148 475.00 |
VA Doubtful or disputed receivables | 47 321.00 | | | 47 321.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 635 607.00 | 174 389.00 | 456 665.00 | 635 607.00 |
VI Group and Associates | 182 877.00 | 182 877.00 | | 182 877.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 168 632.00 | | | 168 632.00 |
VM Income taxes | 24 461.00 | | | 24 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 456.00 | | | 241 456.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 485.00 | 493 485.00 | | 493 485.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 920.00 | 688 702.00 | 456 665.00 | 1 149 920.00 |
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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 | 25.00 | | | 25.00 |
