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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 | 6 022.00 | 3 005.00 | 3 017.00 | 6 022.00 |
AH Goodwill | 707 550.00 | | 707 550.00 | 707 550.00 |
AP Buildings | 112 655.00 | 62 181.00 | 50 473.00 | 112 655.00 |
AR Technical installations, industrial equipment and tools | 19 569.00 | 14 064.00 | 5 505.00 | 19 569.00 |
AT Other tangible assets | 64 541.00 | 37 524.00 | 27 017.00 | 64 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 940 129.00 | 116 774.00 | 823 355.00 | 940 129.00 |
BT Goods | 54 158.00 | | 54 158.00 | 54 158.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CD Marketable securities | 220 464.00 | | 220 464.00 | 220 464.00 |
CF Cash and cash equivalents | 607 523.00 | | 607 523.00 | 607 523.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 926 501.00 | | 926 501.00 | 926 501.00 |
CO Grand total (0 to V) | 1 866 630.00 | 116 774.00 | 1 749 856.00 | 1 866 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 531.00 | 578 395.00 | | 114 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 079.00 | 31 136.00 | | 175 079.00 |
DL TOTAL (I) | 790 110.00 | 615 031.00 | | 790 110.00 |
DU Loans and Debts from Credit Institutions (3) | 622 314.00 | 668 957.00 | | 622 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 304.00 | 96 805.00 | | 104 304.00 |
DW Advances and down payments received on current orders | 4 258.00 | 1 061.00 | | 4 258.00 |
DX Trade payables and related accounts | 125 705.00 | 241 313.00 | | 125 705.00 |
DY Tax and social security liabilities | 97 287.00 | 49 608.00 | | 97 287.00 |
EA Other liabilities | 5 878.00 | 101.00 | | 5 878.00 |
EC TOTAL (IV) | 959 746.00 | 1 057 844.00 | | 959 746.00 |
EE Grand total (I to V) | 1 749 856.00 | 1 672 875.00 | | 1 749 856.00 |
EG Accrued income and payables due within one year | 444 801.00 | 910 124.00 | | 444 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 375.00 | | 423.00 |
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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 | 933 356.00 | | 7 561.00 | 933 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 29 792.00 | |
I4 DECREASES Grand Total | | 788.00 | 940 129.00 | |
IO DECREASES Total including other intangible assets | | | 713 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 227.00 | | 3 346.00 | 710 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 663.00 | | 4 102.00 | 192 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 467.00 | | 113.00 | 30 467.00 |
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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 | 87 891.00 | 28 883.00 | | 87 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 328.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 215.00 | 28 555.00 | | 85 215.00 |
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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 | 125 705.00 | 125 705.00 | | 125 705.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8E Income Taxes | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
VB VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VH Loans with a maturity of more than one year at origin | 622 314.00 | 107 369.00 | 514 945.00 | 622 314.00 |
VI Group and Associates | 104 304.00 | 104 304.00 | | 104 304.00 |
VK Loans repaid during the year | 46 811.00 | | | 46 811.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 133.00 | 44 356.00 | 29 777.00 | 74 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 746.00 | 444 801.00 | 514 945.00 | 959 746.00 |
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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 | 8.00 | 9.00 | | 8.00 |
