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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 11 303.00 | 11 084.00 | 219.00 | 11 303.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 250 857.00 | 34 213.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 13 545.00 | 170.00 | 13 715.00 |
AT Other tangible assets | 110 134.00 | 108 192.00 | 1 942.00 | 110 134.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 828 152.00 | 507 501.00 | 320 651.00 | 828 152.00 |
BT Goods | 172 984.00 | | 172 984.00 | 172 984.00 |
BX Customers and related accounts | 327 573.00 | 32 729.00 | 294 845.00 | 327 573.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 578 675.00 | | 578 675.00 | 578 675.00 |
CH Prepaid expenses | 58 103.00 | | 58 103.00 | 58 103.00 |
CJ TOTAL (II) | 1 368 430.00 | 32 729.00 | 1 335 701.00 | 1 368 430.00 |
CO Grand total (0 to V) | 2 196 582.00 | 540 229.00 | 1 656 352.00 | 2 196 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 831 629.00 | 828 663.00 | | 831 629.00 |
DH Retained earnings | 60 980.00 | 60 980.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 2 966.00 | | 1 839.00 |
DL TOTAL (I) | 1 334 448.00 | 1 332 609.00 | | 1 334 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 008.00 | 316.00 | | 9 008.00 |
DX Trade payables and related accounts | 160 828.00 | 168 039.00 | | 160 828.00 |
DY Tax and social security liabilities | 120 063.00 | 115 038.00 | | 120 063.00 |
EA Other liabilities | 4 071.00 | 3 854.00 | | 4 071.00 |
EB Prepaid income (2) | 27 934.00 | 30 752.00 | | 27 934.00 |
EC TOTAL (IV) | 321 904.00 | 318 000.00 | | 321 904.00 |
EE Grand total (I to V) | 1 656 352.00 | 1 650 609.00 | | 1 656 352.00 |
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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 | 824 285.00 | | 6 233.00 | 824 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 414.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 828 152.00 | |
IO DECREASES Total including other intangible assets | | | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 431 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 538.00 | | | 388 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 333.00 | | 1 233.00 | 432 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | 5 000.00 | 3 414.00 |
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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 | 385 965.00 | 22 361.00 | 2 366.00 | 385 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | 450.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 331.00 | 21 911.00 | 2 366.00 | 375 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6N Inventories and work in progress | 8 061.00 | | 8 061.00 | 8 061.00 |
6T Receivables | 57 958.00 | | 25 229.00 | 57 958.00 |
7B Total provisions for depreciation | 167 560.00 | | 33 290.00 | 167 560.00 |
7C Grand total | 167 560.00 | | 33 290.00 | 167 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 33 290.00 | |
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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 | 160 828.00 | 160 828.00 | | 160 828.00 |
8C Staff and Related Accounts | 45 755.00 | 45 755.00 | | 45 755.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 27 934.00 | 27 934.00 | | 27 934.00 |
UT Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 255 617.00 | 255 617.00 | | 255 617.00 |
VA Doubtful or disputed receivables | 71 957.00 | 71 957.00 | | 71 957.00 |
VB VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 8 663.00 | 3 429.00 | 5 233.00 | 8 663.00 |
VJ Loans taken out during the year | 10 350.00 | | | 10 350.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VM Income taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 58 103.00 | 58 103.00 | | 58 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 197.00 | 416 783.00 | 3 414.00 | 420 197.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 904.00 | 316 671.00 | 5 233.00 | 321 904.00 |
