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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 | 54 580.00 | 29 289.00 | 25 291.00 | 54 580.00 |
AH Goodwill | 2 909 389.00 | 77 123.00 | 2 832 266.00 | 2 909 389.00 |
AJ Other Intangible Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 15 368.00 | 15 368.00 | | 15 368.00 |
AT Other tangible assets | 2 066 786.00 | 1 975 046.00 | 91 740.00 | 2 066 786.00 |
AV Fixed assets in progress | 13 846.00 | | 13 846.00 | 13 846.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BF Loans | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 112 797.00 | | 112 797.00 | 112 797.00 |
BJ TOTAL (I) | 5 178 870.00 | 2 096 826.00 | 3 082 044.00 | 5 178 870.00 |
BT Goods | 1 503 868.00 | 26 691.00 | 1 477 177.00 | 1 503 868.00 |
BX Customers and related accounts | 2 365.00 | 1 582.00 | 783.00 | 2 365.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 669 869.00 | | 669 869.00 | 669 869.00 |
CH Prepaid expenses | 32 841.00 | | 32 841.00 | 32 841.00 |
CJ TOTAL (II) | 2 239 629.00 | 28 273.00 | 2 211 356.00 | 2 239 629.00 |
CO Grand total (0 to V) | 7 418 499.00 | 2 125 099.00 | 5 293 400.00 | 7 418 499.00 |
CP Shares due in less than one year | 115 388.00 | | | 115 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 43 665.00 | 43 665.00 | | 43 665.00 |
DG Other reserves | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
DH Retained earnings | 853 241.00 | 823 520.00 | | 853 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 116 221.00 | | 28 921.00 |
DK Regulated provisions | 113 573.00 | 63 338.00 | | 113 573.00 |
DL TOTAL (I) | 3 552 522.00 | 3 559 866.00 | | 3 552 522.00 |
DU Loans and Debts from Credit Institutions (3) | 901 137.00 | 387 756.00 | | 901 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 951.00 | 292 982.00 | | 295 951.00 |
DX Trade payables and related accounts | 254 280.00 | 238 628.00 | | 254 280.00 |
DY Tax and social security liabilities | 264 889.00 | 310 005.00 | | 264 889.00 |
EA Other liabilities | 24 622.00 | 18 767.00 | | 24 622.00 |
EC TOTAL (IV) | 1 740 878.00 | 1 248 138.00 | | 1 740 878.00 |
EE Grand total (I to V) | 5 293 400.00 | 4 808 004.00 | | 5 293 400.00 |
EG Accrued income and payables due within one year | 840 878.00 | 1 248 138.00 | | 840 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 380 183.00 | | 1 137.00 |
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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 | 5 130 246.00 | | 64 305.00 | 5 130 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 117 780.00 | |
I4 DECREASES Grand Total | | 15 681.00 | 5 178 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 2 096 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939 369.00 | | 25 720.00 | 2 939 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 886.00 | | 36 961.00 | 2 072 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 991.00 | | 1 624.00 | 117 991.00 |
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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 | 2 050 189.00 | 46 637.00 | | 2 050 189.00 |
PE DEPRECIATION Total including other intangible assets | 105 983.00 | 429.00 | | 105 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 206.00 | 46 208.00 | | 1 944 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 338.00 | 50 235.00 | | 63 338.00 |
6N Inventories and work in progress | 19 311.00 | 7 380.00 | | 19 311.00 |
6T Receivables | 2 383.00 | 237.00 | 1 038.00 | 2 383.00 |
7B Total provisions for depreciation | 21 694.00 | 7 617.00 | 1 038.00 | 21 694.00 |
7C Grand total | 85 032.00 | 57 852.00 | 1 038.00 | 85 032.00 |
UE of which provisions and reversals: - Operating | | 7 617.00 | 1 038.00 | |
UJ - Exceptional | | 50 235.00 | | |
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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 | 254 280.00 | 254 280.00 | | 254 280.00 |
8C Staff and Related Accounts | 117 353.00 | 117 353.00 | | 117 353.00 |
8D Social Security and Other Social Organizations | 57 314.00 | 57 314.00 | | 57 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 622.00 | 24 622.00 | | 24 622.00 |
UP Loans | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 112 797.00 | 112 797.00 | | 112 797.00 |
VA Doubtful or disputed receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 295 951.00 | 295 951.00 | | 295 951.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 178.00 | 44 178.00 | | 44 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 514.00 | 19 514.00 | | 19 514.00 |
VS Prepaid expenses | 32 841.00 | 32 841.00 | | 32 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 280.00 | 181 280.00 | | 181 280.00 |
VW VAT | 46 043.00 | 46 043.00 | | 46 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 878.00 | 840 878.00 | 900 000.00 | 1 740 878.00 |
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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 | 32.00 | | | 32.00 |
