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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 3 998.00 | 3 298.00 | 7 296.00 |
AN Land | 38 316.00 | 24 093.00 | 14 223.00 | 38 316.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 5 123.00 | 1 441.00 | 6 564.00 |
AT Other tangible assets | 73 571.00 | 43 627.00 | 29 944.00 | 73 571.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 192 199.00 | 76 840.00 | 115 359.00 | 192 199.00 |
BT Goods | 75 929.00 | | 75 929.00 | 75 929.00 |
BX Customers and related accounts | 200 099.00 | 1 566.00 | 198 532.00 | 200 099.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 529 915.00 | | 529 915.00 | 529 915.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 816 335.00 | 1 566.00 | 814 768.00 | 816 335.00 |
CO Grand total (0 to V) | 1 008 534.00 | 78 406.00 | 930 127.00 | 1 008 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 25 076.00 | 20 631.00 | | 25 076.00 |
DG Other reserves | 209 982.00 | 165 470.00 | | 209 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | 88 943.00 | | 84 405.00 |
DJ Investment subsidies | 577.00 | 1 064.00 | | 577.00 |
DL TOTAL (I) | 619 922.00 | 575 986.00 | | 619 922.00 |
DU Loans and Debts from Credit Institutions (3) | 124 892.00 | 16 884.00 | | 124 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 56 029.00 | 81 752.00 | | 56 029.00 |
DY Tax and social security liabilities | 122 977.00 | 126 695.00 | | 122 977.00 |
EA Other liabilities | 308.00 | 4 296.00 | | 308.00 |
EC TOTAL (IV) | 310 206.00 | 229 631.00 | | 310 206.00 |
EE Grand total (I to V) | 930 127.00 | 805 619.00 | | 930 127.00 |
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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 | 192 119.00 | | 80.00 | 192 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 192 199.00 | |
IO DECREASES Total including other intangible assets | | | 73 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 673.00 | | | 73 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 370.00 | | 80.00 | 118 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 64 704.00 | 12 137.00 | | 64 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 550.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 256.00 | 11 587.00 | | 61 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 071.00 | 545.00 | 3 050.00 | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 545.00 | 3 050.00 | 4 071.00 |
7C Grand total | 4 071.00 | 545.00 | 3 050.00 | 4 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | 3 050.00 | |
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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 | 56 029.00 | 56 029.00 | | 56 029.00 |
8C Staff and Related Accounts | 80 300.00 | 80 300.00 | | 80 300.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 197 567.00 | 197 567.00 | | 197 567.00 |
VA Doubtful or disputed receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 124 892.00 | 114 088.00 | 10 804.00 | 124 892.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 568.00 | 207 960.00 | 2 608.00 | 210 568.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 206.00 | 299 402.00 | 10 804.00 | 310 206.00 |
