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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 | 5 979.00 | 5 170.00 | 808.00 | 5 979.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 5 833.00 | | 5 833.00 | 5 833.00 |
AL Advances and down payments on intangible assets. | 5 833.00 | | 5 833.00 | 5 833.00 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 585 504.00 | 248 537.00 | 336 967.00 | 585 504.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 14 375.00 | 5 265.00 | 19 640.00 |
AT Other tangible assets | 384 146.00 | 252 328.00 | 131 818.00 | 384 146.00 |
BJ TOTAL (I) | 1 151 251.00 | 520 411.00 | 630 841.00 | 1 151 251.00 |
BT Goods | 55 220.00 | | 55 220.00 | 55 220.00 |
BX Customers and related accounts | 655 328.00 | 20 663.00 | 634 665.00 | 655 328.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 200 311.00 | | 200 311.00 | 200 311.00 |
CF Cash and cash equivalents | 950 512.00 | | 950 512.00 | 950 512.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 1 872 378.00 | 20 663.00 | 1 851 715.00 | 1 872 378.00 |
CO Grand total (0 to V) | 3 023 630.00 | 541 074.00 | 2 482 556.00 | 3 023 630.00 |
CR Shares due in more than one year | 43 298.00 | | | 43 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 700 544.00 | 576 350.00 | | 700 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 109.00 | 424 194.00 | | 461 109.00 |
DL TOTAL (I) | 1 203 453.00 | 1 042 344.00 | | 1 203 453.00 |
DU Loans and Debts from Credit Institutions (3) | 424 588.00 | 418 656.00 | | 424 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 164.00 | 64 307.00 | | 227 164.00 |
DX Trade payables and related accounts | 529 511.00 | 369 457.00 | | 529 511.00 |
DY Tax and social security liabilities | 96 505.00 | 122 275.00 | | 96 505.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 1 279 103.00 | 974 696.00 | | 1 279 103.00 |
EE Grand total (I to V) | 2 482 556.00 | 2 017 040.00 | | 2 482 556.00 |
EG Accrued income and payables due within one year | 1 268 368.00 | 930 160.00 | | 1 268 368.00 |
EI Including equity loans | 305 126.00 | | | 305 126.00 |
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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 | 1 077 568.00 | | 117 219.00 | 1 077 568.00 |
I4 DECREASES Grand Total | | 43 536.00 | 1 151 251.00 | |
IO DECREASES Total including other intangible assets | | 3 372.00 | 126 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 164.00 | 1 024 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 207.00 | | 6 977.00 | 123 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 361.00 | | 110 242.00 | 954 361.00 |
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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 | 493 550.00 | 70 397.00 | 43 536.00 | 493 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 336.00 | 3 372.00 | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 343.00 | 70 062.00 | 40 164.00 | 485 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 663.00 | 11 816.00 | 6 596.00 | 20 663.00 |
7B Total provisions for depreciation | 20 663.00 | 11 816.00 | 6 596.00 | 20 663.00 |
7C Grand total | 20 663.00 | 11 816.00 | 6 596.00 | 20 663.00 |
UE of which provisions and reversals: - Operating | | 11 816.00 | 6 596.00 | |
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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 | 529 511.00 | 529 511.00 | | 529 511.00 |
8C Staff and Related Accounts | 97 175.00 | 97 175.00 | | 97 175.00 |
8D Social Security and Other Social Organizations | 96 505.00 | 96 505.00 | | 96 505.00 |
8E Income Taxes | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 655 328.00 | 616 709.00 | 38 619.00 | 655 328.00 |
VA Doubtful or disputed receivables | 43 298.00 | | 43 298.00 | 43 298.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 424 588.00 | 75 646.00 | 221 125.00 | 424 588.00 |
VI Group and Associates | 227 164.00 | 227 164.00 | | 227 164.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 63 056.00 | | | 63 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 336.00 | 627 717.00 | 38 619.00 | 666 336.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 103.00 | 930 161.00 | 221 125.00 | 1 279 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
