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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 | 10 964.00 | | 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 | 110 039.00 | 89 029.00 | 21 009.00 | 110 039.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 659.00 | 986.00 | 1 645.00 |
AT Other tangible assets | 145 730.00 | 80 683.00 | 65 048.00 | 145 730.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 507 518.00 | 181 334.00 | 326 183.00 | 507 518.00 |
BT Goods | 102 639.00 | | 102 639.00 | 102 639.00 |
BX Customers and related accounts | 211 536.00 | 14 533.00 | 197 003.00 | 211 536.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 212 278.00 | | 212 278.00 | 212 278.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 544 926.00 | 14 533.00 | 530 393.00 | 544 926.00 |
CO Grand total (0 to V) | 1 052 443.00 | 195 867.00 | 856 576.00 | 1 052 443.00 |
CU Other investments | 127 480.00 | | 127 480.00 | 127 480.00 |
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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 | 185 804.00 | 303 866.00 | | 185 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 777.00 | 76 938.00 | | 92 777.00 |
DJ Investment subsidies | 5 394.00 | | | 5 394.00 |
DL TOTAL (I) | 300 474.00 | 397 304.00 | | 300 474.00 |
DU Loans and Debts from Credit Institutions (3) | 112 892.00 | 147 820.00 | | 112 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 350.00 | 18 726.00 | | 37 350.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 144 170.00 | 102 137.00 | | 144 170.00 |
DY Tax and social security liabilities | 253 319.00 | 86 095.00 | | 253 319.00 |
EA Other liabilities | 7 822.00 | 11 899.00 | | 7 822.00 |
EC TOTAL (IV) | 556 102.00 | 367 225.00 | | 556 102.00 |
EE Grand total (I to V) | 856 576.00 | 764 529.00 | | 856 576.00 |
EG Accrued income and payables due within one year | 479 247.00 | 268 884.00 | | 479 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 12 725.00 | | 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 | 488 469.00 | | 20 408.00 | 488 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 130 900.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 507 518.00 | |
IO DECREASES Total including other intangible assets | | | 117 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 259 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 464.00 | | | 117 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 915.00 | | 18 528.00 | 241 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 090.00 | | 1 880.00 | 129 090.00 |
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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 | 153 725.00 | 28 898.00 | 1 289.00 | 153 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 236.00 | 728.00 | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 488.00 | 28 171.00 | 1 289.00 | 143 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 893.00 | 1 464.00 | 13 824.00 | 26 893.00 |
7B Total provisions for depreciation | 26 893.00 | 1 464.00 | 13 824.00 | 26 893.00 |
7C Grand total | 26 893.00 | 1 464.00 | 13 824.00 | 26 893.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | 13 824.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 144 170.00 | 144 170.00 | | 144 170.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 194 106.00 | 194 106.00 | | 194 106.00 |
VA Doubtful or disputed receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 112 460.00 | 36 155.00 | 76 305.00 | 112 460.00 |
VI Group and Associates | 231 918.00 | 231 918.00 | | 231 918.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 040.00 | | | 37 040.00 |
VP Miscellaneous | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 428.00 | 233 428.00 | | 233 428.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 553.00 | 479 247.00 | 76 305.00 | 555 553.00 |
