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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 614.00 | | 456 614.00 | 456 614.00 |
AP Buildings | 664 349.00 | 537 205.00 | 127 144.00 | 664 349.00 |
AR Technical installations, industrial equipment and tools | 444 743.00 | 338 694.00 | 106 049.00 | 444 743.00 |
AT Other tangible assets | 847 772.00 | 660 535.00 | 187 237.00 | 847 772.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 2 439 114.00 | 1 536 434.00 | 902 680.00 | 2 439 114.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 517 581.00 | | 517 581.00 | 517 581.00 |
BX Customers and related accounts | 93 096.00 | 13 792.00 | 79 304.00 | 93 096.00 |
BZ Other receivables | 198 478.00 | | 198 478.00 | 198 478.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 628 788.00 | | 628 788.00 | 628 788.00 |
CH Prepaid expenses | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 1 509 708.00 | 13 792.00 | 1 495 916.00 | 1 509 708.00 |
CO Grand total (0 to V) | 3 948 823.00 | 1 550 226.00 | 2 398 597.00 | 3 948 823.00 |
CR Shares due in more than one year | 15 914.00 | | | 15 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 377 748.00 | 317 644.00 | | 377 748.00 |
DG Other reserves | 140 131.00 | 140 065.00 | | 140 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 679.00 | 300 520.00 | | 315 679.00 |
DL TOTAL (I) | 1 035 958.00 | 960 629.00 | | 1 035 958.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 300.00 | 439 112.00 | | 323 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 215 450.00 | | 5 104.00 |
DW Advances and down payments received on current orders | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 816 065.00 | 782 724.00 | | 816 065.00 |
DY Tax and social security liabilities | 205 942.00 | 198 730.00 | | 205 942.00 |
DZ Fixed asset liabilities and related accounts | 1 690.00 | 7 179.00 | | 1 690.00 |
EA Other liabilities | 8 074.00 | 6 604.00 | | 8 074.00 |
EB Prepaid income (2) | 552.00 | 2 791.00 | | 552.00 |
EC TOTAL (IV) | 1 362 639.00 | 1 652 589.00 | | 1 362 639.00 |
EE Grand total (I to V) | 2 398 597.00 | 2 615 219.00 | | 2 398 597.00 |
EG Accrued income and payables due within one year | 1 174 491.00 | 1 351 093.00 | | 1 174 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 361.00 | | 2 220.00 |
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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 | 2 489 676.00 | 58 412.00 | | 2 489 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 637.00 | |
I4 DECREASES Grand Total | | 108 973.00 | 2 439 114.00 | |
IO DECREASES Total including other intangible assets | | | 456 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 973.00 | 1 956 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 614.00 | | | 456 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 726.00 | 58 111.00 | | 2 007 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | 301.00 | | 25 336.00 |
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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 | 1 464 006.00 | 140 794.00 | 68 365.00 | 1 464 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 006.00 | 140 794.00 | 68 365.00 | 1 464 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 816 065.00 | 816 065.00 | | 816 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
8L Deferred income | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
UX Other trade receivables | 93 096.00 | 77 182.00 | 15 914.00 | 93 096.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 321 080.00 | 134 846.00 | 186 235.00 | 321 080.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 142 593.00 | | | 142 593.00 |
VP Miscellaneous | 198 478.00 | 198 478.00 | | 198 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 942.00 | 205 942.00 | | 205 942.00 |
VS Prepaid expenses | 41 665.00 | 41 665.00 | | 41 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 876.00 | 317 325.00 | 35 552.00 | 352 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 726.00 | 1 174 491.00 | 186 235.00 | 1 360 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
