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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 58 738.00 | 52 558.00 | 6 181.00 | 58 738.00 |
AR Technical installations, industrial equipment and tools | 70 004.00 | 48 825.00 | 21 179.00 | 70 004.00 |
AT Other tangible assets | 155 840.00 | 102 952.00 | 52 888.00 | 155 840.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 317 326.00 | 205 300.00 | 112 026.00 | 317 326.00 |
BT Goods | 61 689.00 | | 61 689.00 | 61 689.00 |
BX Customers and related accounts | 66 551.00 | | 66 551.00 | 66 551.00 |
BZ Other receivables | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 270 296.00 | | 270 296.00 | 270 296.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 434 695.00 | | 434 695.00 | 434 695.00 |
CO Grand total (0 to V) | 752 021.00 | 205 300.00 | 546 721.00 | 752 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 386.00 | 263 849.00 | | 297 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 41 838.00 | | 55 082.00 |
DJ Investment subsidies | 4 628.00 | 6 201.00 | | 4 628.00 |
DL TOTAL (I) | 368 096.00 | 322 887.00 | | 368 096.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 85.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 5 358.00 | | 4 741.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 98 516.00 | 107 592.00 | | 98 516.00 |
DY Tax and social security liabilities | 69 605.00 | 55 838.00 | | 69 605.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | 17 946.00 | | 1 173.00 |
EA Other liabilities | 2 622.00 | 3 425.00 | | 2 622.00 |
EC TOTAL (IV) | 178 625.00 | 190 244.00 | | 178 625.00 |
EE Grand total (I to V) | 546 721.00 | 513 131.00 | | 546 721.00 |
EG Accrued income and payables due within one year | 176 725.00 | 190 244.00 | | 176 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 85.00 | | 68.00 |
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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 | 315 692.00 | | 3 885.00 | 315 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 317 326.00 | |
IO DECREASES Total including other intangible assets | | | 27 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 284 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 948.00 | | 3 885.00 | 282 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 187 112.00 | 20 439.00 | 2 251.00 | 187 112.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 147.00 | 20 439.00 | 2 251.00 | 186 147.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 98 516.00 | 98 516.00 | | 98 516.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 66 551.00 | | | 66 551.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 710.00 | 102 710.00 | | 102 710.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 725.00 | 176 725.00 | | 176 725.00 |
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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 | 5.00 | | | 5.00 |
