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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 544 661.00 | 493 205.00 | 51 456.00 | 544 661.00 |
AP Buildings | 719 007.00 | 604 243.00 | 114 764.00 | 719 007.00 |
AR Technical installations, industrial equipment and tools | 173 207.00 | 173 472.00 | -265.00 | 173 207.00 |
AT Other tangible assets | 648 056.00 | 392 292.00 | 255 764.00 | 648 056.00 |
AV Fixed assets in progress | 47 630.00 | | 47 630.00 | 47 630.00 |
BF Loans | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 2 161 699.00 | 1 663 212.00 | 498 486.00 | 2 161 699.00 |
BT Goods | 536 856.00 | 13 514.00 | 523 341.00 | 536 856.00 |
BX Customers and related accounts | 1 425 705.00 | 1 196.00 | 1 424 509.00 | 1 425 705.00 |
BZ Other receivables | 231 134.00 | | 231 134.00 | 231 134.00 |
CF Cash and cash equivalents | 1 261 465.00 | | 1 261 465.00 | 1 261 465.00 |
CH Prepaid expenses | 49 685.00 | | 49 685.00 | 49 685.00 |
CJ TOTAL (II) | 3 504 844.00 | 14 710.00 | 3 490 134.00 | 3 504 844.00 |
CN Currency translation adjustments (V) | -46.00 | | -46.00 | -46.00 |
CO Grand total (0 to V) | 5 666 496.00 | 1 677 922.00 | 3 988 574.00 | 5 666 496.00 |
CP Shares due in less than one year | 5 332.00 | | | 5 332.00 |
CR Shares due in more than one year | 2 579.00 | | | 2 579.00 |
CU Other investments | 23 805.00 | | 23 805.00 | 23 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 1 039 466.00 | 1 544 963.00 | | 1 039 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 029.00 | 299 303.00 | | 228 029.00 |
DL TOTAL (I) | 1 723 994.00 | 2 300 766.00 | | 1 723 994.00 |
DP Provisions for Risks | | 20.00 | | |
DR TOTAL (IV) | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | 93 041.00 | | 69 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 125.00 | 36 627.00 | | 581 125.00 |
DW Advances and down payments received on current orders | 6 593.00 | 12 964.00 | | 6 593.00 |
DX Trade payables and related accounts | 1 076 882.00 | 1 018 182.00 | | 1 076 882.00 |
DY Tax and social security liabilities | 375 062.00 | 335 437.00 | | 375 062.00 |
DZ Fixed asset liabilities and related accounts | 20 684.00 | 43 952.00 | | 20 684.00 |
EA Other liabilities | 33 948.00 | 12 422.00 | | 33 948.00 |
EB Prepaid income (2) | 100 997.00 | 133 016.00 | | 100 997.00 |
EC TOTAL (IV) | 2 264 579.00 | 1 685 641.00 | | 2 264 579.00 |
EE Grand total (I to V) | 3 988 574.00 | 3 986 427.00 | | 3 988 574.00 |
EG Accrued income and payables due within one year | 1 644 203.00 | 1 623 403.00 | | 1 644 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | 2 264.00 | | 2 347.00 |
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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 | 2 165 799.00 | | 157 636.00 | 2 165 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 29 137.00 | |
I4 DECREASES Grand Total | | 161 736.00 | 2 161 699.00 | |
IO DECREASES Total including other intangible assets | | 2 766.00 | 544 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 220.00 | 1 587 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 946.00 | | 39 482.00 | 507 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 321.00 | | 114 799.00 | 1 630 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 532.00 | | 3 355.00 | 27 532.00 |
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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 | 1 674 945.00 | 147 946.00 | 159 679.00 | 1 674 945.00 |
PE DEPRECIATION Total including other intangible assets | 469 224.00 | 26 747.00 | 2 766.00 | 469 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 720.00 | 121 200.00 | 156 913.00 | 1 205 720.00 |
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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 | 20.00 | | 20.00 | 20.00 |
6N Inventories and work in progress | 17 025.00 | 13 514.00 | 17 025.00 | 17 025.00 |
6T Receivables | 3 887.00 | | 2 691.00 | 3 887.00 |
7B Total provisions for depreciation | 20 912.00 | 13 514.00 | 19 716.00 | 20 912.00 |
7C Grand total | 20 932.00 | 13 514.00 | 19 736.00 | 20 932.00 |
UE of which provisions and reversals: - Operating | | 13 514.00 | 19 736.00 | |
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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 | 1 076 882.00 | 1 076 882.00 | | 1 076 882.00 |
8C Staff and Related Accounts | 123 829.00 | 123 829.00 | | 123 829.00 |
8D Social Security and Other Social Organizations | 134 891.00 | 134 891.00 | | 134 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 948.00 | 33 948.00 | | 33 948.00 |
8L Deferred income | 100 997.00 | 100 997.00 | | 100 997.00 |
UP Loans | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 1 423 125.00 | 1 423 125.00 | | 1 423 125.00 |
VA Doubtful or disputed receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
VB VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 66 941.00 | 34 283.00 | 32 658.00 | 66 941.00 |
VI Group and Associates | 581 125.00 | | 581 125.00 | 581 125.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 88 789.00 | | | 88 789.00 |
VM Income taxes | 94 162.00 | 94 162.00 | | 94 162.00 |
VP Miscellaneous | 33 972.00 | 33 972.00 | | 33 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 834.00 | 31 834.00 | | 31 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 49 685.00 | 49 685.00 | | 49 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 856.00 | 1 709 277.00 | 2 579.00 | 1 711 856.00 |
VW VAT | 84 508.00 | 84 508.00 | | 84 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 986.00 | 1 644 203.00 | 613 784.00 | 2 257 986.00 |
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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 | 26.00 | | | 26.00 |
