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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 | 18 087.00 | 7 205.00 | 10 882.00 | 18 087.00 |
AH Goodwill | 1 066 231.00 | | 1 066 231.00 | 1 066 231.00 |
AP Buildings | 10 891.00 | 10 891.00 | | 10 891.00 |
AR Technical installations, industrial equipment and tools | 281 053.00 | 157 408.00 | 123 645.00 | 281 053.00 |
AT Other tangible assets | 264 857.00 | 211 562.00 | 53 294.00 | 264 857.00 |
BB Receivables related to investments | 18 276.00 | | 18 276.00 | 18 276.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 1 983 313.00 | 387 066.00 | 1 596 247.00 | 1 983 313.00 |
BP Services in progress | 38 389.00 | | 38 389.00 | 38 389.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 1 179 082.00 | 39 592.00 | 1 139 491.00 | 1 179 082.00 |
BZ Other receivables | 134 574.00 | 7 000.00 | 127 574.00 | 134 574.00 |
CF Cash and cash equivalents | 398 734.00 | | 398 734.00 | 398 734.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 1 768 328.00 | 46 592.00 | 1 721 737.00 | 1 768 328.00 |
CO Grand total (0 to V) | 3 751 641.00 | 433 657.00 | 3 317 984.00 | 3 751 641.00 |
CU Other investments | 313 900.00 | | 313 900.00 | 313 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 729 685.00 | 604 664.00 | | 729 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 392.00 | 155 021.00 | | 251 392.00 |
DL TOTAL (I) | 1 113 077.00 | 891 685.00 | | 1 113 077.00 |
DU Loans and Debts from Credit Institutions (3) | 407 621.00 | 343 795.00 | | 407 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 592.00 | 1 068 056.00 | | 793 592.00 |
DX Trade payables and related accounts | 171 579.00 | 165 373.00 | | 171 579.00 |
DY Tax and social security liabilities | 827 291.00 | 618 516.00 | | 827 291.00 |
DZ Fixed asset liabilities and related accounts | 4 099.00 | 13 043.00 | | 4 099.00 |
EA Other liabilities | 725.00 | 1 525.00 | | 725.00 |
EC TOTAL (IV) | 2 204 907.00 | 2 210 308.00 | | 2 204 907.00 |
EE Grand total (I to V) | 3 317 984.00 | 3 101 993.00 | | 3 317 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 249.00 | | 183.00 |
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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 | 1 835 359.00 | | 156 517.00 | 1 835 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 195.00 | |
I4 DECREASES Grand Total | 102.00 | 8 461.00 | 1 983 313.00 | 102.00 |
IO DECREASES Total including other intangible assets | | | 1 084 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 102.00 | 8 461.00 | 556 800.00 | 102.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 576.00 | | 13 742.00 | 1 070 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 589.00 | | 142 775.00 | 422 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 195.00 | | | 342 195.00 |
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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 | 326 436.00 | 69 091.00 | 8 461.00 | 326 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 3 075.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 306.00 | 66 017.00 | 8 461.00 | 322 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 666.00 | 39 592.00 | 23 666.00 | 23 666.00 |
6X Other provisions for depreciation | 15 000.00 | | 8 000.00 | 15 000.00 |
7B Total provisions for depreciation | 38 666.00 | 39 592.00 | 31 666.00 | 38 666.00 |
7C Grand total | 38 666.00 | 39 592.00 | 31 666.00 | 38 666.00 |
UE of which provisions and reversals: - Operating | | 39 592.00 | 31 666.00 | |
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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 | 171 579.00 | 171 579.00 | | 171 579.00 |
8C Staff and Related Accounts | 298 640.00 | 298 640.00 | | 298 640.00 |
8D Social Security and Other Social Organizations | 250 135.00 | 250 135.00 | | 250 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 18 276.00 | | | 18 276.00 |
UT Other financial assets | 10 019.00 | | | 10 019.00 |
UX Other trade receivables | 1 128 679.00 | | | 1 128 679.00 |
VA Doubtful or disputed receivables | 50 403.00 | | | 50 403.00 |
VB VAT | 32 513.00 | | | 32 513.00 |
VC Group and associates | 50 189.00 | | | 50 189.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 407 438.00 | 122 186.00 | 196 282.00 | 407 438.00 |
VI Group and Associates | 793 592.00 | 793 592.00 | | 793 592.00 |
VJ Loans taken out during the year | 142 778.00 | | | 142 778.00 |
VK Loans repaid during the year | 78 886.00 | | | 78 886.00 |
VM Income taxes | 51 196.00 | | | 51 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 271.00 | 1 290 384.00 | 67 887.00 | 1 358 271.00 |
VW VAT | 270 329.00 | 270 329.00 | | 270 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 907.00 | 1 919 656.00 | 196 282.00 | 2 204 907.00 |
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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 | 44.00 | | | 44.00 |
