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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 476.00 | 9 476.00 | | 9 476.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 000.00 | 8 439.00 | 61 561.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 620 085.00 | 426 640.00 | 193 446.00 | 620 085.00 |
AT Other tangible assets | 1 281 715.00 | 925 460.00 | 356 255.00 | 1 281 715.00 |
BH Other financial assets | 187 251.00 | | 187 251.00 | 187 251.00 |
BJ TOTAL (I) | 2 361 906.00 | 1 370 014.00 | 991 892.00 | 2 361 906.00 |
BT Goods | 655 655.00 | | 655 655.00 | 655 655.00 |
BX Customers and related accounts | 66 366.00 | | 66 366.00 | 66 366.00 |
BZ Other receivables | 173 984.00 | | 173 984.00 | 173 984.00 |
CD Marketable securities | 1 294 351.00 | | 1 294 351.00 | 1 294 351.00 |
CF Cash and cash equivalents | 561 870.00 | | 561 870.00 | 561 870.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 2 766 802.00 | | 2 766 802.00 | 2 766 802.00 |
CO Grand total (0 to V) | 5 128 708.00 | 1 370 014.00 | 3 758 694.00 | 5 128 708.00 |
CU Other investments | 20 930.00 | | 20 930.00 | 20 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 004 551.00 | | | 1 004 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 290.00 | | | 142 290.00 |
DL TOTAL (I) | 1 971 840.00 | | | 1 971 840.00 |
DQ Provisions for Expenses | 12 415.00 | | | 12 415.00 |
DR TOTAL (IV) | 12 415.00 | | | 12 415.00 |
DU Loans and Debts from Credit Institutions (3) | 253 600.00 | | | 253 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 175.00 | | | 107 175.00 |
DX Trade payables and related accounts | 1 258 462.00 | | | 1 258 462.00 |
DY Tax and social security liabilities | 149 939.00 | | | 149 939.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 1 774 438.00 | | | 1 774 438.00 |
EE Grand total (I to V) | 3 758 694.00 | | | 3 758 694.00 |
EG Accrued income and payables due within one year | 1 600 468.00 | | | 1 600 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 2 353 118.00 | | 8 788.00 | 2 353 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 182.00 | |
I4 DECREASES Grand Total | | | 2 361 906.00 | |
IO DECREASES Total including other intangible assets | | | 161 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 925.00 | | | 161 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 012.00 | | 8 788.00 | 1 983 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 182.00 | | | 208 182.00 |
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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 | 1 266 159.00 | 103 855.00 | | 1 266 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 684.00 | 103 855.00 | | 1 256 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 798.00 | 34 339.00 | 37 722.00 | 15 798.00 |
5Z Total provisions for risks and expenses | 15 798.00 | 34 339.00 | 37 722.00 | 15 798.00 |
6T Receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 33 798.00 | 34 339.00 | 55 722.00 | 33 798.00 |
UE of which provisions and reversals: - Operating | | 34 339.00 | 55 722.00 | |
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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 | 1 258 462.00 | 1 258 462.00 | | 1 258 462.00 |
8C Staff and Related Accounts | 103 386.00 | 103 386.00 | | 103 386.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 187 251.00 | | | 187 251.00 |
UX Other trade receivables | 60 824.00 | | | 60 824.00 |
VA Doubtful or disputed receivables | 5 541.00 | | | 5 541.00 |
VB VAT | 20 462.00 | | | 20 462.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 252 563.00 | 78 593.00 | 173 970.00 | 252 563.00 |
VI Group and Associates | 107 175.00 | 107 175.00 | | 107 175.00 |
VK Loans repaid during the year | 78 309.00 | | | 78 309.00 |
VM Income taxes | 90 836.00 | | | 90 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 687.00 | | | 62 687.00 |
VS Prepaid expenses | 14 576.00 | | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 178.00 | 254 926.00 | 187 251.00 | 442 178.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 438.00 | 1 600 468.00 | 173 970.00 | 1 774 438.00 |
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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 | 34.00 | | | 34.00 |
