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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 | 10 964.00 | 10 236.00 | 728.00 | 10 964.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AN Land | 1 740.00 | | 1 740.00 | 1 740.00 |
AP Buildings | 109 504.00 | 79 794.00 | 29 709.00 | 109 504.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 330.00 | 1 315.00 | 1 645.00 |
AT Other tangible assets | 129 026.00 | 63 364.00 | 65 662.00 | 129 026.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 488 469.00 | 153 725.00 | 334 744.00 | 488 469.00 |
BT Goods | 84 739.00 | | 84 739.00 | 84 739.00 |
BX Customers and related accounts | 217 007.00 | 26 893.00 | 190 114.00 | 217 007.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 127 799.00 | | 127 799.00 | 127 799.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 456 678.00 | 26 893.00 | 429 785.00 | 456 678.00 |
CO Grand total (0 to V) | 945 146.00 | 180 617.00 | 764 529.00 | 945 146.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 125 600.00 | | 125 600.00 | 125 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 866.00 | 302 403.00 | | 303 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 938.00 | 21 488.00 | | 76 938.00 |
DJ Investment subsidies | | 80.00 | | |
DL TOTAL (I) | 397 304.00 | 340 471.00 | | 397 304.00 |
DU Loans and Debts from Credit Institutions (3) | 147 820.00 | 270 149.00 | | 147 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | 17 985.00 | | 18 726.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 102 137.00 | 105 721.00 | | 102 137.00 |
DY Tax and social security liabilities | 86 095.00 | 98 828.00 | | 86 095.00 |
EA Other liabilities | 11 899.00 | 12 604.00 | | 11 899.00 |
EC TOTAL (IV) | 367 225.00 | 505 836.00 | | 367 225.00 |
EE Grand total (I to V) | 764 529.00 | 846 307.00 | | 764 529.00 |
EG Accrued income and payables due within one year | 268 884.00 | 462 637.00 | | 268 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 725.00 | 4 402.00 | | 12 725.00 |
EI Including equity loans | 18 726.00 | | | 18 726.00 |
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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 | 368 624.00 | | 123 968.00 | 368 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058.00 | 129 090.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 488 469.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 117 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 241 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 462.00 | | | 118 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 614.00 | | 23 368.00 | 220 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 548.00 | | 100 600.00 | 29 548.00 |
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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 | 124 496.00 | 31 798.00 | 2 569.00 | 124 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 2 342.00 | 998.00 | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 604.00 | 29 456.00 | 1 571.00 | 115 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 481.00 | 5 028.00 | 1 617.00 | 23 481.00 |
7B Total provisions for depreciation | 23 481.00 | 5 028.00 | 1 617.00 | 23 481.00 |
7C Grand total | 23 481.00 | 5 028.00 | 1 617.00 | 23 481.00 |
UE of which provisions and reversals: - Operating | | 5 028.00 | 1 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
8B Suppliers and Related Accounts | 102 137.00 | 102 137.00 | | 102 137.00 |
8C Staff and Related Accounts | 37 881.00 | 37 881.00 | | 37 881.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8E Income Taxes | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 184 189.00 | 184 189.00 | | 184 189.00 |
VA Doubtful or disputed receivables | 32 818.00 | 32 818.00 | | 32 818.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VG Loans with a maturity of up to one year at origin | 12 725.00 | 12 725.00 | | 12 725.00 |
VH Loans with a maturity of more than one year at origin | 135 095.00 | 37 303.00 | 97 792.00 | 135 095.00 |
VI Group and Associates | 13 431.00 | 13 431.00 | | 13 431.00 |
VK Loans repaid during the year | 130 714.00 | | | 130 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 630.00 | 247 630.00 | | 247 630.00 |
VW VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 676.00 | 268 884.00 | 97 792.00 | 366 676.00 |
