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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 | 2 700.00 | 1 461.00 | 1 239.00 | 2 700.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 180 609.00 | 161 816.00 | 18 793.00 | 180 609.00 |
AP Buildings | 98 605.00 | 84 173.00 | 14 432.00 | 98 605.00 |
AR Technical installations, industrial equipment and tools | 163 846.00 | 147 442.00 | 16 404.00 | 163 846.00 |
AT Other tangible assets | 393 334.00 | 263 294.00 | 130 039.00 | 393 334.00 |
BF Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
BJ TOTAL (I) | 1 090 303.00 | 658 185.00 | 432 117.00 | 1 090 303.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BT Goods | 793 170.00 | 2 436.00 | 790 734.00 | 793 170.00 |
BX Customers and related accounts | 414 083.00 | 435.00 | 413 648.00 | 414 083.00 |
BZ Other receivables | 132 236.00 | | 132 236.00 | 132 236.00 |
CD Marketable securities | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 154 395.00 | | 154 395.00 | 154 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 526 121.00 | 2 871.00 | 1 523 251.00 | 1 526 121.00 |
CO Grand total (0 to V) | 2 616 424.00 | 661 056.00 | 1 955 368.00 | 2 616 424.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 421 799.00 | 341 746.00 | | 421 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 569.00 | 80 053.00 | | 74 569.00 |
DL TOTAL (I) | 801 618.00 | 727 049.00 | | 801 618.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 960.00 | 258 936.00 | | 194 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 635.00 | 205 470.00 | | 111 635.00 |
DX Trade payables and related accounts | 614 777.00 | 464 019.00 | | 614 777.00 |
DY Tax and social security liabilities | 201 034.00 | 194 620.00 | | 201 034.00 |
EA Other liabilities | 6 344.00 | 6 479.00 | | 6 344.00 |
EC TOTAL (IV) | 1 128 750.00 | 1 129 523.00 | | 1 128 750.00 |
EE Grand total (I to V) | 1 955 368.00 | 1 876 572.00 | | 1 955 368.00 |
EG Accrued income and payables due within one year | 1 086 413.00 | 1 035 194.00 | | 1 086 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 438.00 | 122 684.00 | | 121 438.00 |
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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 | 1 019 509.00 | | 70 793.00 | 1 019 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 209.00 | |
I4 DECREASES Grand Total | | | 1 090 303.00 | |
IO DECREASES Total including other intangible assets | | | 354 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 609.00 | | 2 700.00 | 351 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 694.00 | | 68 090.00 | 587 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 206.00 | | 3.00 | 80 206.00 |
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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 | 573 803.00 | 84 382.00 | | 573 803.00 |
PE DEPRECIATION Total including other intangible assets | 142 457.00 | 20 820.00 | | 142 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 346.00 | 63 563.00 | | 431 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
6N Inventories and work in progress | 11 562.00 | 2 436.00 | 11 562.00 | 11 562.00 |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 11 997.00 | 2 436.00 | 11 562.00 | 11 997.00 |
7C Grand total | 31 997.00 | 7 436.00 | 11 562.00 | 31 997.00 |
UE of which provisions and reversals: - Operating | | 7 436.00 | 11 562.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 614 777.00 | 614 777.00 | | 614 777.00 |
8C Staff and Related Accounts | 47 711.00 | 47 711.00 | | 47 711.00 |
8D Social Security and Other Social Organizations | 87 488.00 | 87 488.00 | | 87 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UP Loans | 80 206.00 | | | 80 206.00 |
UX Other trade receivables | 413 561.00 | | | 413 561.00 |
VA Doubtful or disputed receivables | 522.00 | | | 522.00 |
VB VAT | 13 609.00 | | | 13 609.00 |
VG Loans with a maturity of up to one year at origin | 121 438.00 | 121 438.00 | | 121 438.00 |
VH Loans with a maturity of more than one year at origin | 73 522.00 | 31 185.00 | 42 337.00 | 73 522.00 |
VI Group and Associates | 111 495.00 | 111 495.00 | | 111 495.00 |
VK Loans repaid during the year | 62 502.00 | | | 62 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 628.00 | | | 118 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 525.00 | 546 319.00 | 80 206.00 | 626 525.00 |
VW VAT | 65 125.00 | 65 125.00 | | 65 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 750.00 | 1 086 413.00 | 42 337.00 | 1 128 750.00 |
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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 | 21.00 | | | 21.00 |
