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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 476.00 | 9 476.00 | | 9 476.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 000.00 | 11 939.00 | 58 061.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 624 085.00 | 466 842.00 | 157 243.00 | 624 085.00 |
AT Other tangible assets | 1 296 294.00 | 970 184.00 | 326 110.00 | 1 296 294.00 |
BH Other financial assets | 187 251.00 | | 187 251.00 | 187 251.00 |
BJ TOTAL (I) | 2 380 485.00 | 1 458 440.00 | 922 045.00 | 2 380 485.00 |
BT Goods | 659 825.00 | | 659 825.00 | 659 825.00 |
BX Customers and related accounts | 79 207.00 | | 79 207.00 | 79 207.00 |
BZ Other receivables | 164 171.00 | | 164 171.00 | 164 171.00 |
CD Marketable securities | 1 306 498.00 | | 1 306 498.00 | 1 306 498.00 |
CF Cash and cash equivalents | 269 977.00 | | 269 977.00 | 269 977.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 2 495 186.00 | | 2 495 186.00 | 2 495 186.00 |
CO Grand total (0 to V) | 4 875 671.00 | 1 458 440.00 | 3 417 231.00 | 4 875 671.00 |
CU Other investments | 20 930.00 | | 20 930.00 | 20 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 946 840.00 | | | 946 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | | | 48 950.00 |
DL TOTAL (I) | 1 820 791.00 | | | 1 820 791.00 |
DQ Provisions for Expenses | 10 991.00 | | | 10 991.00 |
DR TOTAL (IV) | 10 991.00 | | | 10 991.00 |
DU Loans and Debts from Credit Institutions (3) | 174 367.00 | | | 174 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 858.00 | | | 204 858.00 |
DX Trade payables and related accounts | 1 040 535.00 | | | 1 040 535.00 |
DY Tax and social security liabilities | 159 274.00 | | | 159 274.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 1 585 450.00 | | | 1 585 450.00 |
EE Grand total (I to V) | 3 417 231.00 | | | 3 417 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 2 361 906.00 | | 28 613.00 | 2 361 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 182.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 2 380 485.00 | |
IO DECREASES Total including other intangible assets | | | 161 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 2 010 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 925.00 | | | 161 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 800.00 | | 28 613.00 | 1 991 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 182.00 | | | 208 182.00 |
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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 | 1 370 014.00 | 97 485.00 | 9 058.00 | 1 370 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 538.00 | 97 485.00 | 9 058.00 | 1 360 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 415.00 | 10 991.00 | 12 415.00 | 12 415.00 |
5Z Total provisions for risks and expenses | 12 415.00 | 10 991.00 | 12 415.00 | 12 415.00 |
7C Grand total | 12 415.00 | 10 991.00 | 12 415.00 | 12 415.00 |
UE of which provisions and reversals: - Operating | | 10 991.00 | 12 415.00 | |
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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 | 1 040 535.00 | 1 040 535.00 | | 1 040 535.00 |
8C Staff and Related Accounts | 107 963.00 | 107 963.00 | | 107 963.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 187 251.00 | | 187 251.00 | 187 251.00 |
UX Other trade receivables | 67 509.00 | 67 509.00 | | 67 509.00 |
VA Doubtful or disputed receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 40 716.00 | 40 716.00 | | 40 716.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 174 127.00 | 78 581.00 | 95 546.00 | 174 127.00 |
VI Group and Associates | 204 858.00 | 204 858.00 | | 204 858.00 |
VK Loans repaid during the year | 78 366.00 | | | 78 366.00 |
VM Income taxes | 76 874.00 | 76 874.00 | | 76 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 581.00 | 46 581.00 | | 46 581.00 |
VS Prepaid expenses | 15 509.00 | 15 509.00 | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 137.00 | 258 886.00 | 187 251.00 | 446 137.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 450.00 | 1 489 904.00 | 95 546.00 | 1 585 450.00 |
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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 | 34.00 | | | 34.00 |
