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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 729.00 | 1 724.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 69 891.00 | 69 769.00 | 122.00 | 69 891.00 |
AT Other tangible assets | 933 452.00 | 657 042.00 | 276 410.00 | 933 452.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 078 157.00 | 734 539.00 | 343 617.00 | 1 078 157.00 |
BX Customers and related accounts | 989 312.00 | 152 355.00 | 836 957.00 | 989 312.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 932 492.00 | | 932 492.00 | 932 492.00 |
CJ TOTAL (II) | 1 940 562.00 | 152 355.00 | 1 788 207.00 | 1 940 562.00 |
CO Grand total (0 to V) | 3 018 719.00 | 886 894.00 | 2 131 824.00 | 3 018 719.00 |
CP Shares due in less than one year | 20 800.00 | | | 20 800.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 313 711.00 | 1 157 065.00 | | 1 313 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 322.00 | 196 646.00 | | 192 322.00 |
DL TOTAL (I) | 1 514 418.00 | 1 362 096.00 | | 1 514 418.00 |
DU Loans and Debts from Credit Institutions (3) | 210 505.00 | 267 254.00 | | 210 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 612.00 | 48 025.00 | | 44 612.00 |
DX Trade payables and related accounts | 91 307.00 | 86 981.00 | | 91 307.00 |
DY Tax and social security liabilities | 247 915.00 | 189 816.00 | | 247 915.00 |
EA Other liabilities | 23 067.00 | 48 195.00 | | 23 067.00 |
EC TOTAL (IV) | 617 406.00 | 640 272.00 | | 617 406.00 |
EE Grand total (I to V) | 2 131 824.00 | 2 002 368.00 | | 2 131 824.00 |
EG Accrued income and payables due within one year | 474 374.00 | 446 371.00 | | 474 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 076 643.00 | | 1 514.00 | 1 076 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 912.00 | |
I4 DECREASES Grand Total | | | 1 078 157.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 393.00 | | 1 402.00 | 1 011 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 112.00 | 20 800.00 |
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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 | 643 664.00 | 90 875.00 | | 643 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 664.00 | 90 875.00 | | 643 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 061.00 | | 16 706.00 | 169 061.00 |
7B Total provisions for depreciation | 169 061.00 | | 16 706.00 | 169 061.00 |
7C Grand total | 169 061.00 | | 16 706.00 | 169 061.00 |
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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 | 91 307.00 | 91 307.00 | | 91 307.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 067.00 | 23 067.00 | | 23 067.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 702 694.00 | 702 694.00 | | 702 694.00 |
VA Doubtful or disputed receivables | 286 618.00 | 286 618.00 | | 286 618.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 210 485.00 | 67 452.00 | 143 032.00 | 210 485.00 |
VI Group and Associates | 44 612.00 | 44 612.00 | | 44 612.00 |
VK Loans repaid during the year | 56 745.00 | | | 56 745.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 870.00 | 1 018 870.00 | | 1 018 870.00 |
VW VAT | 209 736.00 | 209 736.00 | | 209 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 406.00 | 474 374.00 | 143 032.00 | 617 406.00 |
