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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AJ Other Intangible Assets | 288 500.00 | 197 896.00 | 90 604.00 | 288 500.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 357 776.00 | 264 786.00 | 92 990.00 | 357 776.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 672.00 | 571.00 | 1 242.00 |
AT Other tangible assets | 134 609.00 | 120 301.00 | 14 308.00 | 134 609.00 |
BJ TOTAL (I) | 784 559.00 | 585 077.00 | 199 482.00 | 784 559.00 |
BN Goods in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 416 284.00 | 45 161.00 | 371 123.00 | 416 284.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CD Marketable securities | 114 237.00 | | 114 237.00 | 114 237.00 |
CF Cash and cash equivalents | 402 270.00 | | 402 270.00 | 402 270.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 010 241.00 | 45 161.00 | 965 080.00 | 1 010 241.00 |
CO Grand total (0 to V) | 1 794 801.00 | 630 238.00 | 1 164 562.00 | 1 794 801.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 408 765.00 | 438 616.00 | | 408 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 038.00 | 70 649.00 | | 91 038.00 |
DJ Investment subsidies | 1 305.00 | 3 045.00 | | 1 305.00 |
DL TOTAL (I) | 627 658.00 | 638 860.00 | | 627 658.00 |
DU Loans and Debts from Credit Institutions (3) | 55 121.00 | 68 267.00 | | 55 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 940.00 | 17 817.00 | | 71 940.00 |
DX Trade payables and related accounts | 77 254.00 | 61 001.00 | | 77 254.00 |
DY Tax and social security liabilities | 200 073.00 | 190 024.00 | | 200 073.00 |
EA Other liabilities | 104 957.00 | 104 714.00 | | 104 957.00 |
EB Prepaid income (2) | 27 560.00 | 2 950.00 | | 27 560.00 |
EC TOTAL (IV) | 536 905.00 | 444 774.00 | | 536 905.00 |
EE Grand total (I to V) | 1 164 562.00 | 1 083 634.00 | | 1 164 562.00 |
EG Accrued income and payables due within one year | 516 822.00 | 423 032.00 | | 516 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 062.00 | | |
EI Including equity loans | 71 940.00 | | | 71 940.00 |
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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 | 772 044.00 | | 41 953.00 | 772 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 784 559.00 | |
IO DECREASES Total including other intangible assets | | | 289 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 438.00 | 494 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 922.00 | | | 289 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 122.00 | | 41 944.00 | 482 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 545 078.00 | 69 437.00 | 29 438.00 | 545 078.00 |
PE DEPRECIATION Total including other intangible assets | 179 634.00 | 19 685.00 | | 179 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 444.00 | 49 752.00 | 29 438.00 | 365 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 818.00 | 14 252.00 | 51 909.00 | 82 818.00 |
7B Total provisions for depreciation | 82 818.00 | 14 252.00 | 51 909.00 | 82 818.00 |
7C Grand total | 82 818.00 | 14 252.00 | 51 909.00 | 82 818.00 |
UE of which provisions and reversals: - Operating | | 14 252.00 | 51 909.00 | |
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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 | 77 254.00 | 77 254.00 | | 77 254.00 |
8D Social Security and Other Social Organizations | 199 976.00 | 199 976.00 | | 199 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 853.00 | 163 853.00 | | 163 853.00 |
8L Deferred income | 27 560.00 | 27 560.00 | | 27 560.00 |
UX Other trade receivables | 416 284.00 | 416 284.00 | | 416 284.00 |
VH Loans with a maturity of more than one year at origin | 55 121.00 | 35 038.00 | 20 082.00 | 55 121.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 139.00 | 492 139.00 | | 492 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 905.00 | 516 822.00 | 20 082.00 | 536 905.00 |
