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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 | 8 942.00 | 8 186.00 | 756.00 | 8 942.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 4 059.00 | 27 207.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 2 489.00 | 5 236.00 | 7 725.00 |
AT Other tangible assets | 390 141.00 | 137 286.00 | 252 855.00 | 390 141.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 681 687.00 | 152 020.00 | 529 667.00 | 681 687.00 |
BT Goods | 272 734.00 | | 272 734.00 | 272 734.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 348 921.00 | 4 726.00 | 344 195.00 | 348 921.00 |
BZ Other receivables | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 542 559.00 | | 542 559.00 | 542 559.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 1 251 019.00 | 4 726.00 | 1 246 293.00 | 1 251 019.00 |
CO Grand total (0 to V) | 1 932 705.00 | 156 746.00 | 1 775 960.00 | 1 932 705.00 |
CR Shares due in more than one year | 7 561.00 | | | 7 561.00 |
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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 |
DG Other reserves | 262 919.00 | | | 262 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 341.00 | 263 919.00 | | 106 341.00 |
DL TOTAL (I) | 380 259.00 | 273 919.00 | | 380 259.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 626.00 | 427 006.00 | | 328 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 602.00 | 354 332.00 | | 360 602.00 |
DW Advances and down payments received on current orders | 44 052.00 | | | 44 052.00 |
DX Trade payables and related accounts | 491 094.00 | 391 218.00 | | 491 094.00 |
DY Tax and social security liabilities | 144 460.00 | 255 369.00 | | 144 460.00 |
EA Other liabilities | 2 677.00 | 72 857.00 | | 2 677.00 |
EB Prepaid income (2) | 24 188.00 | 11 425.00 | | 24 188.00 |
EC TOTAL (IV) | 1 395 701.00 | 1 512 206.00 | | 1 395 701.00 |
EE Grand total (I to V) | 1 775 960.00 | 1 789 325.00 | | 1 775 960.00 |
EG Accrued income and payables due within one year | 1 123 153.00 | 1 184 010.00 | | 1 123 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 183.00 | | 380.00 |
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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 | 630 031.00 | | 69 709.00 | 630 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 18 054.00 | 681 687.00 | |
IO DECREASES Total including other intangible assets | | | 248 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 054.00 | 429 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 782.00 | | 1 160.00 | 247 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 754.00 | | 68 431.00 | 378 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | 118.00 | 3 495.00 |
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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 | 68 902.00 | 95 027.00 | 11 909.00 | 68 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 4 350.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 067.00 | 90 677.00 | 11 909.00 | 65 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
6T Receivables | 7 851.00 | | 3 125.00 | 7 851.00 |
7B Total provisions for depreciation | 7 851.00 | | 3 125.00 | 7 851.00 |
7C Grand total | 11 051.00 | | 6 325.00 | 11 051.00 |
UE of which provisions and reversals: - Operating | | | 3 125.00 | |
UJ - Exceptional | | | 3 200.00 | |
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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 | 491 094.00 | 491 094.00 | | 491 094.00 |
8C Staff and Related Accounts | 43 927.00 | 43 927.00 | | 43 927.00 |
8D Social Security and Other Social Organizations | 44 698.00 | 44 698.00 | | 44 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
8L Deferred income | 24 188.00 | 24 188.00 | | 24 188.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 341 360.00 | | | 341 360.00 |
VA Doubtful or disputed receivables | 7 561.00 | | | 7 561.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 328 246.00 | 99 751.00 | 228 495.00 | 328 246.00 |
VI Group and Associates | 360 602.00 | 360 602.00 | | 360 602.00 |
VK Loans repaid during the year | 98 561.00 | | | 98 561.00 |
VM Income taxes | 56 206.00 | | | 56 206.00 |
VP Miscellaneous | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 839.00 | 427 665.00 | 11 175.00 | 438 839.00 |
VW VAT | 51 177.00 | 51 177.00 | | 51 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 649.00 | 1 123 153.00 | 228 495.00 | 1 351 649.00 |
