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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 050.00 | 63.00 | 987.00 | 1 050.00 |
AP Buildings | 211 714.00 | 50 646.00 | 161 068.00 | 211 714.00 |
AR Technical installations, industrial equipment and tools | 31 152.00 | 22 561.00 | 8 591.00 | 31 152.00 |
AT Other tangible assets | 106 614.00 | 70 553.00 | 36 061.00 | 106 614.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 356 012.00 | 143 822.00 | 212 190.00 | 356 012.00 |
BT Goods | 680 396.00 | 26 209.00 | 654 187.00 | 680 396.00 |
BX Customers and related accounts | 322 146.00 | 1 450.00 | 320 696.00 | 322 146.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 326 778.00 | | 326 778.00 | 326 778.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 412 617.00 | 27 659.00 | 1 384 958.00 | 1 412 617.00 |
CO Grand total (0 to V) | 1 768 629.00 | 171 481.00 | 1 597 148.00 | 1 768 629.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 485.00 | 683 991.00 | | 753 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 319.00 | 69 494.00 | | 86 319.00 |
DL TOTAL (I) | 949 804.00 | 863 485.00 | | 949 804.00 |
DU Loans and Debts from Credit Institutions (3) | 98 204.00 | 121 757.00 | | 98 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 356.00 | 57 683.00 | | 50 356.00 |
DX Trade payables and related accounts | 298 629.00 | 323 420.00 | | 298 629.00 |
DY Tax and social security liabilities | 180 980.00 | 306 277.00 | | 180 980.00 |
EA Other liabilities | 19 173.00 | 1 028.00 | | 19 173.00 |
EC TOTAL (IV) | 647 343.00 | 810 166.00 | | 647 343.00 |
EE Grand total (I to V) | 1 597 148.00 | 1 673 651.00 | | 1 597 148.00 |
EG Accrued income and payables due within one year | 522 643.00 | 736 319.00 | | 522 643.00 |
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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 | 401 585.00 | | 9 131.00 | 401 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | 54 704.00 | 356 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 704.00 | 349 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 1 050.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 103.00 | | 8 081.00 | 396 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 169 835.00 | 28 633.00 | 54 646.00 | 169 835.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 28 570.00 | 54 646.00 | 169 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 102.00 | | 9 893.00 | 36 102.00 |
6T Receivables | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 37 552.00 | | 9 893.00 | 37 552.00 |
7C Grand total | 37 552.00 | | 9 893.00 | 37 552.00 |
UE of which provisions and reversals: - Operating | | | 9 893.00 | |
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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 | 298 629.00 | 298 629.00 | | 298 629.00 |
8C Staff and Related Accounts | 84 859.00 | 84 859.00 | | 84 859.00 |
8D Social Security and Other Social Organizations | 55 971.00 | 55 971.00 | | 55 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 320 435.00 | | | 320 435.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 98 153.00 | 23 809.00 | 51 567.00 | 98 153.00 |
VI Group and Associates | 50 356.00 | | 50 356.00 | 50 356.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 3 350.00 | | | 3 350.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 024.00 | | | 18 024.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 377.00 | 355 377.00 | | 355 377.00 |
VW VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 343.00 | 522 643.00 | 101 923.00 | 647 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
