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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 | 1 422.00 | 971.00 | 452.00 | 1 422.00 |
AJ Other Intangible Assets | 288 500.00 | 178 663.00 | 109 837.00 | 288 500.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 316 502.00 | 235 549.00 | 80 953.00 | 316 502.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 137.00 | 87.00 | 1 224.00 |
AT Other tangible assets | 163 396.00 | 128 758.00 | 34 638.00 | 163 396.00 |
BJ TOTAL (I) | 772 045.00 | 545 078.00 | 226 967.00 | 772 045.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 453 382.00 | 82 818.00 | 370 564.00 | 453 382.00 |
BZ Other receivables | 65 210.00 | | 65 210.00 | 65 210.00 |
CD Marketable securities | 112 571.00 | | 112 571.00 | 112 571.00 |
CF Cash and cash equivalents | 283 718.00 | | 283 718.00 | 283 718.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 939 486.00 | 82 818.00 | 856 667.00 | 939 486.00 |
CO Grand total (0 to V) | 1 711 530.00 | 627 897.00 | 1 083 634.00 | 1 711 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 438 616.00 | 370 649.00 | | 438 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 649.00 | 67 967.00 | | 70 649.00 |
DJ Investment subsidies | 3 045.00 | 4 785.00 | | 3 045.00 |
DL TOTAL (I) | 638 860.00 | 569 951.00 | | 638 860.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 267.00 | 116 377.00 | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | 135 710.00 | | 17 817.00 |
DX Trade payables and related accounts | 61 001.00 | 53 513.00 | | 61 001.00 |
DY Tax and social security liabilities | 190 024.00 | 180 611.00 | | 190 024.00 |
DZ Fixed asset liabilities and related accounts | | 3 505.00 | | |
EA Other liabilities | 104 714.00 | 86 818.00 | | 104 714.00 |
EB Prepaid income (2) | 2 950.00 | 9 346.00 | | 2 950.00 |
EC TOTAL (IV) | 444 774.00 | 585 878.00 | | 444 774.00 |
EE Grand total (I to V) | 1 083 634.00 | 1 157 830.00 | | 1 083 634.00 |
EG Accrued income and payables due within one year | 423 032.00 | 518 673.00 | | 423 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 327.00 | | 1 062.00 |
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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 | 757 351.00 | | 14 694.00 | 757 351.00 |
I4 DECREASES Grand Total | | | 772 045.00 | |
IO DECREASES Total including other intangible assets | | | 289 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 922.00 | | | 289 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 428.00 | | 14 694.00 | 467 428.00 |
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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 | 478 170.00 | 66 909.00 | | 478 170.00 |
PE DEPRECIATION Total including other intangible assets | 159 926.00 | 19 707.00 | | 159 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 243.00 | 47 201.00 | | 318 243.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 62 782.00 | 41 764.00 | 21 727.00 | 62 782.00 |
7B Total provisions for depreciation | 62 782.00 | 41 764.00 | 21 727.00 | 62 782.00 |
7C Grand total | 64 782.00 | 41 764.00 | 23 727.00 | 64 782.00 |
UE of which provisions and reversals: - Operating | | 41 764.00 | 23 727.00 | |
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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 | 61 001.00 | 61 001.00 | | 61 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 535.00 | 107 535.00 | | 107 535.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 453 382.00 | 453 382.00 | | 453 382.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 67 205.00 | 45 464.00 | 21 742.00 | 67 205.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VK Loans repaid during the year | 48 845.00 | | | 48 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 945.00 | 189 945.00 | | 189 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 210.00 | 65 210.00 | | 65 210.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 697.00 | 534 697.00 | | 534 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 774.00 | 423 032.00 | 21 742.00 | 444 774.00 |
