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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 60 442.00 | 6 038.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 172 074.00 | 167 077.00 | 4 997.00 | 172 074.00 |
AT Other tangible assets | 63 714.00 | 50 925.00 | 12 789.00 | 63 714.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 455 717.00 | 279 164.00 | 176 553.00 | 455 717.00 |
BT Goods | 258 360.00 | | 258 360.00 | 258 360.00 |
BX Customers and related accounts | 146 168.00 | 655.00 | 145 513.00 | 146 168.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 467 331.00 | 655.00 | 466 676.00 | 467 331.00 |
CO Grand total (0 to V) | 923 048.00 | 279 820.00 | 643 228.00 | 923 048.00 |
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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 | | 1 000.00 |
DG Other reserves | 234 950.00 | 167 619.00 | | 234 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 178.00 | 87 332.00 | | 79 178.00 |
DL TOTAL (I) | 325 128.00 | 265 950.00 | | 325 128.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 573.00 | 65 612.00 | | 43 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | | | 4 352.00 |
DX Trade payables and related accounts | 89 035.00 | 126 266.00 | | 89 035.00 |
DY Tax and social security liabilities | 95 649.00 | 100 565.00 | | 95 649.00 |
EA Other liabilities | 63 885.00 | 115 958.00 | | 63 885.00 |
EB Prepaid income (2) | 21 606.00 | 19 518.00 | | 21 606.00 |
EC TOTAL (IV) | 318 100.00 | 427 919.00 | | 318 100.00 |
EE Grand total (I to V) | 643 228.00 | 708 869.00 | | 643 228.00 |
EG Accrued income and payables due within one year | 315 403.00 | 419 876.00 | | 315 403.00 |
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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 | 459 180.00 | | 847.00 | 459 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 455 716.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 302 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 734.00 | | 844.00 | 305 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 3.00 | 277.00 |
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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 | 274 770.00 | 8 704.00 | 4 311.00 | 274 770.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 050.00 | 8 704.00 | 4 311.00 | 274 050.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 8 456.00 | | 8 456.00 | 8 456.00 |
6T Receivables | 284.00 | 371.00 | | 284.00 |
7B Total provisions for depreciation | 8 740.00 | 371.00 | 8 456.00 | 8 740.00 |
7C Grand total | 23 740.00 | 371.00 | 23 456.00 | 23 740.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 8 456.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 89 035.00 | 89 035.00 | | 89 035.00 |
8C Staff and Related Accounts | 47 983.00 | 47 983.00 | | 47 983.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 885.00 | 63 885.00 | | 63 885.00 |
8L Deferred income | 21 606.00 | 21 606.00 | | 21 606.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 144 343.00 | 144 343.00 | | 144 343.00 |
VA Doubtful or disputed receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 43 189.00 | 40 492.00 | 2 697.00 | 43 189.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VJ Loans taken out during the year | 142 172.00 | | | 142 172.00 |
VK Loans repaid during the year | 164 232.00 | | | 164 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 171 662.00 | 191.00 | 171 853.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 100.00 | 315 403.00 | 2 697.00 | 318 100.00 |
