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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 194 578.00 | 163 638.00 | 30 940.00 | 194 578.00 |
AR Technical installations, industrial equipment and tools | 59 884.00 | 47 656.00 | 12 228.00 | 59 884.00 |
AT Other tangible assets | 161 449.00 | 121 975.00 | 39 474.00 | 161 449.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 622 903.00 | 333 736.00 | 289 167.00 | 622 903.00 |
BL Raw materials, supplies | 9 612.00 | | 9 612.00 | 9 612.00 |
BT Goods | 11 538.00 | | 11 538.00 | 11 538.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 184 051.00 | 12 961.00 | 171 090.00 | 184 051.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CD Marketable securities | 366 487.00 | | 366 487.00 | 366 487.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 601 403.00 | 12 961.00 | 588 442.00 | 601 403.00 |
CO Grand total (0 to V) | 1 224 306.00 | 346 697.00 | 877 609.00 | 1 224 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 179 667.00 | 138 591.00 | | 179 667.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 63 076.00 | | 28 034.00 |
DL TOTAL (I) | 722 873.00 | 716 839.00 | | 722 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | 1 709.00 | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 727.00 | | 436.00 |
DW Advances and down payments received on current orders | 5 970.00 | | | 5 970.00 |
DX Trade payables and related accounts | 41 800.00 | 39 651.00 | | 41 800.00 |
DY Tax and social security liabilities | 99 810.00 | 116 735.00 | | 99 810.00 |
EA Other liabilities | 2 740.00 | 3 377.00 | | 2 740.00 |
EC TOTAL (IV) | 154 736.00 | 163 198.00 | | 154 736.00 |
EE Grand total (I to V) | 877 609.00 | 880 037.00 | | 877 609.00 |
EG Accrued income and payables due within one year | 154 736.00 | 163 198.00 | | 154 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | 340.00 | | 3 761.00 |
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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 | 606 806.00 | | 21 029.00 | 606 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 622 904.00 | |
IO DECREASES Total including other intangible assets | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 415 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 948.00 | | | 206 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 812.00 | | 21 029.00 | 399 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 319 800.00 | 18 867.00 | 4 931.00 | 319 800.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 333.00 | 18 867.00 | 4 931.00 | 319 333.00 |
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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 | 41 801.00 | 41 801.00 | | 41 801.00 |
8C Staff and Related Accounts | 42 183.00 | 42 183.00 | | 42 183.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
UX Other trade receivables | 168 531.00 | 168 531.00 | | 168 531.00 |
VA Doubtful or disputed receivables | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 1 176.00 | | | 1 176.00 |
VM Income taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 315.00 | 206 315.00 | | 206 315.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 736.00 | 154 736.00 | | 154 736.00 |
