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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 | 13 122.00 | 11 368.00 | 1 754.00 | 13 122.00 |
AH Goodwill | 472 988.00 | | 472 988.00 | 472 988.00 |
AR Technical installations, industrial equipment and tools | 172 855.00 | 106 943.00 | 65 912.00 | 172 855.00 |
AT Other tangible assets | 424 756.00 | 316 229.00 | 108 527.00 | 424 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 083 721.00 | 434 541.00 | 649 181.00 | 1 083 721.00 |
BT Goods | 107 268.00 | | 107 268.00 | 107 268.00 |
BX Customers and related accounts | 521 519.00 | 12 496.00 | 509 023.00 | 521 519.00 |
BZ Other receivables | 65 520.00 | | 65 520.00 | 65 520.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 202 824.00 | | 202 824.00 | 202 824.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 082 161.00 | 12 496.00 | 1 069 665.00 | 1 082 161.00 |
CO Grand total (0 to V) | 2 165 882.00 | 447 037.00 | 1 718 845.00 | 2 165 882.00 |
CR Shares due in more than one year | 14 980.00 | | | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 431 434.00 | 430 554.00 | | 431 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | 96 880.00 | | 47 703.00 |
DL TOTAL (I) | 1 233 760.00 | 1 282 057.00 | | 1 233 760.00 |
DU Loans and Debts from Credit Institutions (3) | 74 082.00 | 122 202.00 | | 74 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 24 165.00 | | 19 478.00 |
DX Trade payables and related accounts | 199 216.00 | 125 462.00 | | 199 216.00 |
DY Tax and social security liabilities | 183 485.00 | 159 900.00 | | 183 485.00 |
EA Other liabilities | 8 825.00 | 6 374.00 | | 8 825.00 |
EC TOTAL (IV) | 485 085.00 | 438 103.00 | | 485 085.00 |
EE Grand total (I to V) | 1 718 845.00 | 1 720 159.00 | | 1 718 845.00 |
EG Accrued income and payables due within one year | 450 469.00 | 364 330.00 | | 450 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 272.00 | | 309.00 |
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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 | 1 089 236.00 | | 5 693.00 | 1 089 236.00 |
I4 DECREASES Grand Total | | 11 207.00 | 1 083 721.00 | |
IO DECREASES Total including other intangible assets | | | 486 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 207.00 | 597 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 110.00 | | | 486 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 126.00 | | 5 693.00 | 603 126.00 |
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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 | 386 523.00 | 59 226.00 | 11 207.00 | 386 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 524.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 679.00 | 58 701.00 | 11 207.00 | 375 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 761.00 | 3 600.00 | 35 864.00 | 44 761.00 |
7B Total provisions for depreciation | 44 761.00 | 3 600.00 | 35 864.00 | 44 761.00 |
7C Grand total | 44 761.00 | 3 600.00 | 35 864.00 | 44 761.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 35 864.00 | |
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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 | 199 216.00 | 199 216.00 | | 199 216.00 |
8C Staff and Related Accounts | 50 554.00 | 50 554.00 | | 50 554.00 |
8D Social Security and Other Social Organizations | 45 904.00 | 45 904.00 | | 45 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
UX Other trade receivables | 506 539.00 | | | 506 539.00 |
VA Doubtful or disputed receivables | 14 980.00 | | | 14 980.00 |
VB VAT | 9 890.00 | | | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 73 772.00 | 39 156.00 | 34 616.00 | 73 772.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VM Income taxes | 45 365.00 | | | 45 365.00 |
VP Miscellaneous | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 070.00 | 577 090.00 | 14 980.00 | 592 070.00 |
VW VAT | 81 806.00 | 81 806.00 | | 81 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 085.00 | 450 469.00 | 34 616.00 | 485 085.00 |
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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 | 12.00 | | | 12.00 |
