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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 | 24 606.00 | 24 051.00 | 555.00 | 24 606.00 |
AH Goodwill | 1 064 247.00 | 514 166.00 | 550 081.00 | 1 064 247.00 |
AJ Other Intangible Assets | 19 703.00 | 18 789.00 | 914.00 | 19 703.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 953 740.00 | 286 319.00 | 667 421.00 | 953 740.00 |
AR Technical installations, industrial equipment and tools | 126 688.00 | 126 688.00 | | 126 688.00 |
AT Other tangible assets | 982 789.00 | 596 402.00 | 386 386.00 | 982 789.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
BJ TOTAL (I) | 3 408 054.00 | 1 631 414.00 | 1 776 640.00 | 3 408 054.00 |
BT Goods | 1 215 709.00 | 18 858.00 | 1 196 852.00 | 1 215 709.00 |
BV Advances and down payments on orders | 13 323.00 | | 13 323.00 | 13 323.00 |
BX Customers and related accounts | 32 707.00 | | 32 707.00 | 32 707.00 |
BZ Other receivables | 36 389.00 | | 36 389.00 | 36 389.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 318 109.00 | | 2 318 109.00 | 2 318 109.00 |
CH Prepaid expenses | 101 833.00 | | 101 833.00 | 101 833.00 |
CJ TOTAL (II) | 3 918 069.00 | 18 858.00 | 3 899 212.00 | 3 918 069.00 |
CO Grand total (0 to V) | 7 326 123.00 | 1 650 272.00 | 5 675 851.00 | 7 326 123.00 |
CU Other investments | 90 091.00 | 65 000.00 | 25 091.00 | 90 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 809 429.00 | | | 2 809 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 265.00 | | | 213 265.00 |
DL TOTAL (I) | 4 195 693.00 | | | 4 195 693.00 |
DU Loans and Debts from Credit Institutions (3) | 350 841.00 | | | 350 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 458.00 | | | 49 458.00 |
DX Trade payables and related accounts | 544 096.00 | | | 544 096.00 |
DY Tax and social security liabilities | 496 800.00 | | | 496 800.00 |
EA Other liabilities | 38 514.00 | | | 38 514.00 |
EB Prepaid income (2) | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 480 158.00 | | | 1 480 158.00 |
EE Grand total (I to V) | 5 675 851.00 | | | 5 675 851.00 |
EG Accrued income and payables due within one year | 1 208 188.00 | | | 1 208 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 1 497 899.00 | 127 685.00 | 59 170.00 | 1 497 899.00 |
PE DEPRECIATION Total including other intangible assets | 553 151.00 | 3 854.00 | | 553 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 748.00 | 123 831.00 | 59 170.00 | 944 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 407.00 | 18 858.00 | 16 407.00 | 16 407.00 |
7B Total provisions for depreciation | 16 407.00 | 18 858.00 | 16 407.00 | 16 407.00 |
7C Grand total | 16 407.00 | 18 858.00 | 16 407.00 | 16 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 458.00 | 49 458.00 | | 49 458.00 |
8B Suppliers and Related Accounts | 544 096.00 | 544 096.00 | | 544 096.00 |
8D Social Security and Other Social Organizations | 496 800.00 | 496 800.00 | | 496 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 514.00 | 38 514.00 | | 38 514.00 |
8L Deferred income | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 54 857.00 | | 54 857.00 | 54 857.00 |
VG Loans with a maturity of up to one year at origin | 350 841.00 | 78 871.00 | 254 335.00 | 350 841.00 |
VS Prepaid expenses | 170 929.00 | 170 929.00 | | 170 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 786.00 | 170 929.00 | 54 857.00 | 225 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 158.00 | 1 208 188.00 | 254 335.00 | 1 480 158.00 |
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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 | 43.00 | 41.00 | | 43.00 |
