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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 83 662.00 | 55 125.00 | 28 537.00 | 83 662.00 |
AT Other tangible assets | 978 828.00 | 722 076.00 | 256 752.00 | 978 828.00 |
BF Loans | | | | |
BH Other financial assets | 27 049.00 | | 27 049.00 | 27 049.00 |
BJ TOTAL (I) | 1 125 573.00 | 777 201.00 | 348 372.00 | 1 125 573.00 |
BT Goods | 1 192 607.00 | 79 228.00 | 1 113 379.00 | 1 192 607.00 |
BX Customers and related accounts | 157 312.00 | 10 845.00 | 146 466.00 | 157 312.00 |
BZ Other receivables | 130 381.00 | | 130 381.00 | 130 381.00 |
CF Cash and cash equivalents | 905 098.00 | | 905 098.00 | 905 098.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 2 385 972.00 | 90 073.00 | 2 295 899.00 | 2 385 972.00 |
CO Grand total (0 to V) | 3 511 545.00 | 867 273.00 | 2 644 272.00 | 3 511 545.00 |
CP Shares due in less than one year | 27 049.00 | | | 27 049.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 24 220.00 | 24 220.00 | | 24 220.00 |
DG Other reserves | 1 364 007.00 | 1 324 209.00 | | 1 364 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 585.00 | 139 798.00 | | 212 585.00 |
DL TOTAL (I) | 1 901 812.00 | 1 789 227.00 | | 1 901 812.00 |
DU Loans and Debts from Credit Institutions (3) | 165 868.00 | 295 424.00 | | 165 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 311.00 | 52 748.00 | | 47 311.00 |
DX Trade payables and related accounts | 232 811.00 | 252 910.00 | | 232 811.00 |
DY Tax and social security liabilities | 257 486.00 | 224 003.00 | | 257 486.00 |
EA Other liabilities | 38 984.00 | 25 901.00 | | 38 984.00 |
EC TOTAL (IV) | 742 460.00 | 850 986.00 | | 742 460.00 |
EE Grand total (I to V) | 2 644 272.00 | 2 640 213.00 | | 2 644 272.00 |
EG Accrued income and payables due within one year | 742 460.00 | 748 333.00 | | 742 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 1 160 983.00 | | 21 263.00 | 1 160 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 105.00 | 28 020.00 | |
I4 DECREASES Grand Total | | 56 673.00 | 1 125 573.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 339.00 | 1 062 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 778.00 | | 19 051.00 | 1 078 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 913.00 | | 2 212.00 | 46 913.00 |
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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 | 740 705.00 | 72 063.00 | 35 568.00 | 740 705.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 477.00 | 72 063.00 | 35 339.00 | 740 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 995.00 | 79 228.00 | 54 995.00 | 54 995.00 |
6T Receivables | 10 845.00 | | | 10 845.00 |
7B Total provisions for depreciation | 65 840.00 | 79 228.00 | 54 995.00 | 65 840.00 |
7C Grand total | 65 840.00 | 79 228.00 | 54 995.00 | 65 840.00 |
UE of which provisions and reversals: - Operating | | 79 228.00 | 54 995.00 | |
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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 | 232 811.00 | 232 811.00 | | 232 811.00 |
8C Staff and Related Accounts | 113 449.00 | 113 449.00 | | 113 449.00 |
8D Social Security and Other Social Organizations | 50 347.00 | 50 347.00 | | 50 347.00 |
8E Income Taxes | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 984.00 | 38 984.00 | | 38 984.00 |
UT Other financial assets | 27 049.00 | 27 049.00 | | 27 049.00 |
UX Other trade receivables | 143 612.00 | 143 612.00 | | 143 612.00 |
VA Doubtful or disputed receivables | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VC Group and associates | 33 286.00 | 33 286.00 | | 33 286.00 |
VH Loans with a maturity of more than one year at origin | 165 868.00 | 165 868.00 | | 165 868.00 |
VI Group and Associates | 47 311.00 | 47 311.00 | | 47 311.00 |
VJ Loans taken out during the year | 2 435.00 | | | 2 435.00 |
VK Loans repaid during the year | 131 559.00 | | | 131 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 251.00 | 90 251.00 | | 90 251.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 316.00 | 315 316.00 | | 315 316.00 |
VW VAT | 64 328.00 | 64 328.00 | | 64 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 460.00 | 742 460.00 | | 742 460.00 |
