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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 58 380.00 | 7 872.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 266 316.00 | 202 165.00 | 64 150.00 | 266 316.00 |
AT Other tangible assets | 190 895.00 | 176 707.00 | 14 187.00 | 190 895.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 621 528.00 | 440 049.00 | 181 479.00 | 621 528.00 |
BL Raw materials, supplies | 12 934.00 | | 12 934.00 | 12 934.00 |
BX Customers and related accounts | 204 572.00 | 7 625.00 | 196 946.00 | 204 572.00 |
BZ Other receivables | 60 270.00 | | 60 270.00 | 60 270.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 175 698.00 | | 175 698.00 | 175 698.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 528 189.00 | 7 625.00 | 520 564.00 | 528 189.00 |
CO Grand total (0 to V) | 1 149 717.00 | 447 674.00 | 702 043.00 | 1 149 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 227 027.00 | 244 851.00 | | 227 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | 32 176.00 | | 41 181.00 |
DL TOTAL (I) | 295 708.00 | 304 527.00 | | 295 708.00 |
DP Provisions for Risks | 17 916.00 | 21 116.00 | | 17 916.00 |
DQ Provisions for Expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 22 916.00 | 24 116.00 | | 22 916.00 |
DU Loans and Debts from Credit Institutions (3) | 84 382.00 | 121 596.00 | | 84 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 799.00 | 40 371.00 | | 53 799.00 |
DX Trade payables and related accounts | 62 534.00 | 39 146.00 | | 62 534.00 |
DY Tax and social security liabilities | 175 777.00 | 219 027.00 | | 175 777.00 |
EA Other liabilities | 1 805.00 | 1 411.00 | | 1 805.00 |
EB Prepaid income (2) | 5 122.00 | 31 883.00 | | 5 122.00 |
EC TOTAL (IV) | 383 419.00 | 453 433.00 | | 383 419.00 |
EE Grand total (I to V) | 702 043.00 | 782 076.00 | | 702 043.00 |
EG Accrued income and payables due within one year | 337 004.00 | 369 160.00 | | 337 004.00 |
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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 | 581 010.00 | | 40 518.00 | 581 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 621 528.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 944.00 | | 40 518.00 | 482 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 410 059.00 | 29 990.00 | | 410 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 263.00 | 29 990.00 | | 407 263.00 |
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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 | 62 534.00 | 62 534.00 | | 62 534.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 195 338.00 | | | 195 338.00 |
VA Doubtful or disputed receivables | 9 233.00 | | | 9 233.00 |
VB VAT | 13 082.00 | | | 13 082.00 |
VC Group and associates | 14 918.00 | | | 14 918.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 84 273.00 | 37 858.00 | 46 415.00 | 84 273.00 |
VI Group and Associates | 53 799.00 | 53 799.00 | | 53 799.00 |
VJ Loans taken out during the year | -37 165.00 | | | -37 165.00 |
VM Income taxes | 30 772.00 | | | 30 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 14 716.00 | | | 14 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 557.00 | 279 557.00 | | 279 557.00 |
VW VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 419.00 | 337 004.00 | 46 415.00 | 383 419.00 |
