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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 67 928.00 | 48 316.00 | 19 613.00 | 67 928.00 |
AR Technical installations, industrial equipment and tools | 48 207.00 | 39 661.00 | 8 546.00 | 48 207.00 |
AT Other tangible assets | 137 498.00 | 84 951.00 | 52 547.00 | 137 498.00 |
BB Receivables related to investments | 4 167.00 | 2 084.00 | 2 084.00 | 4 167.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 552 206.00 | 190 789.00 | 361 417.00 | 552 206.00 |
BL Raw materials, supplies | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 327 242.00 | 1 750.00 | 325 492.00 | 327 242.00 |
BZ Other receivables | 32 015.00 | | 32 015.00 | 32 015.00 |
CF Cash and cash equivalents | 376 022.00 | | 376 022.00 | 376 022.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 749 695.00 | 1 750.00 | 747 945.00 | 749 695.00 |
CO Grand total (0 to V) | 1 301 902.00 | 192 540.00 | 1 109 362.00 | 1 301 902.00 |
CP Shares due in less than one year | -1 416.00 | | | -1 416.00 |
CU Other investments | 15 184.00 | 10 000.00 | 5 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 263 535.00 | 282 832.00 | | 263 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 335.00 | 100 704.00 | | 108 335.00 |
DL TOTAL (I) | 432 456.00 | 444 122.00 | | 432 456.00 |
DP Provisions for Risks | 12 000.00 | 8 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 8 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | 22 002.00 | | 31 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 827.00 | 265 219.00 | | 329 827.00 |
DW Advances and down payments received on current orders | 9 761.00 | 2 359.00 | | 9 761.00 |
DX Trade payables and related accounts | 102 108.00 | 167 950.00 | | 102 108.00 |
DY Tax and social security liabilities | 163 264.00 | 174 511.00 | | 163 264.00 |
EA Other liabilities | 27 949.00 | 27 956.00 | | 27 949.00 |
EC TOTAL (IV) | 664 906.00 | 659 997.00 | | 664 906.00 |
EE Grand total (I to V) | 1 109 362.00 | 1 112 119.00 | | 1 109 362.00 |
EG Accrued income and payables due within one year | 638 384.00 | 646 400.00 | | 638 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 191.00 | | 208.00 |
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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 | 576 741.00 | | 29 730.00 | 576 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 20 597.00 | |
I4 DECREASES Grand Total | | 54 265.00 | 552 206.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 320.00 | 253 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 891.00 | | 29 063.00 | 277 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | 667.00 | 20 875.00 |
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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 | 204 684.00 | 27 342.00 | 53 320.00 | 204 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 906.00 | 27 342.00 | 53 320.00 | 198 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 12 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 2 142.00 | | 392.00 | 2 142.00 |
7B Total provisions for depreciation | 14 199.00 | 27.00 | 392.00 | 14 199.00 |
7C Grand total | 22 199.00 | 12 027.00 | 8 392.00 | 22 199.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 108.00 | 102 108.00 | | 102 108.00 |
8C Staff and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
8D Social Security and Other Social Organizations | 61 002.00 | 61 002.00 | | 61 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
UL Receivables related to investments | 4 167.00 | 667.00 | 3 500.00 | 4 167.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 327 242.00 | 327 242.00 | | 327 242.00 |
VB VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 31 789.00 | 15 027.00 | 16 762.00 | 31 789.00 |
VI Group and Associates | 329 827.00 | 329 827.00 | | 329 827.00 |
VJ Loans taken out during the year | 23 412.00 | | | 23 412.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VP Miscellaneous | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 066.00 | 369 066.00 | | 369 066.00 |
VW VAT | 59 067.00 | 59 067.00 | | 59 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 145.00 | 638 384.00 | 16 762.00 | 655 145.00 |
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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 | 6.00 | 6.00 | | 6.00 |
