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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 | 883.00 | 579.00 | 303.00 | 883.00 |
AH Goodwill | 422 170.00 | 300 000.00 | 122 170.00 | 422 170.00 |
AP Buildings | 955.00 | 955.00 | | 955.00 |
AR Technical installations, industrial equipment and tools | 94 830.00 | 75 868.00 | 18 962.00 | 94 830.00 |
AT Other tangible assets | 1 270 816.00 | 1 042 536.00 | 228 280.00 | 1 270 816.00 |
BH Other financial assets | 57 561.00 | | 57 561.00 | 57 561.00 |
BJ TOTAL (I) | 1 847 216.00 | 1 419 938.00 | 427 277.00 | 1 847 216.00 |
BT Goods | 1 799 081.00 | | 1 799 081.00 | 1 799 081.00 |
BX Customers and related accounts | 102 622.00 | 558.00 | 102 064.00 | 102 622.00 |
BZ Other receivables | 189 449.00 | | 189 449.00 | 189 449.00 |
CD Marketable securities | 103 051.00 | | 103 051.00 | 103 051.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 69 004.00 | | 69 004.00 | 69 004.00 |
CJ TOTAL (II) | 2 265 756.00 | 558.00 | 2 265 198.00 | 2 265 756.00 |
CO Grand total (0 to V) | 4 112 973.00 | 1 420 497.00 | 2 692 475.00 | 4 112 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 504.00 | | | 407 504.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DE Statutory or contractual reserves | 376 189.00 | | | 376 189.00 |
DG Other reserves | 285 777.00 | | | 285 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 366.00 | | | 571 366.00 |
DL TOTAL (I) | 1 681 586.00 | | | 1 681 586.00 |
DU Loans and Debts from Credit Institutions (3) | 211 501.00 | | | 211 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 22 735.00 | | | 22 735.00 |
DX Trade payables and related accounts | 484 021.00 | | | 484 021.00 |
DY Tax and social security liabilities | 262 107.00 | | | 262 107.00 |
EA Other liabilities | 10 062.00 | | | 10 062.00 |
EB Prepaid income (2) | 19 481.00 | | | 19 481.00 |
EC TOTAL (IV) | 1 010 889.00 | | | 1 010 889.00 |
EE Grand total (I to V) | 2 692 475.00 | | | 2 692 475.00 |
EG Accrued income and payables due within one year | 946 940.00 | | | 946 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 718.00 | | | 135 718.00 |
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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 | 1 811 975.00 | | 37 390.00 | 1 811 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 561.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 1 847 216.00 | |
IO DECREASES Total including other intangible assets | | | 423 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 1 366 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 053.00 | | | 423 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 361.00 | | 37 390.00 | 1 331 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 561.00 | | | 57 561.00 |
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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 | 1 024 459.00 | 97 629.00 | 2 150.00 | 1 024 459.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 176.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 056.00 | 97 453.00 | 2 150.00 | 1 024 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 1 867.00 | | 1 309.00 | 1 867.00 |
7B Total provisions for depreciation | 301 867.00 | | 1 309.00 | 301 867.00 |
7C Grand total | 301 867.00 | | 1 309.00 | 301 867.00 |
UE of which provisions and reversals: - Operating | | | 1 309.00 | |
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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 | 484 021.00 | 484 021.00 | | 484 021.00 |
8C Staff and Related Accounts | 102 724.00 | 102 724.00 | | 102 724.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8E Income Taxes | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
8L Deferred income | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 57 561.00 | | 57 561.00 | 57 561.00 |
UX Other trade receivables | 101 827.00 | 101 827.00 | | 101 827.00 |
VA Doubtful or disputed receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VG Loans with a maturity of up to one year at origin | 135 718.00 | 135 718.00 | | 135 718.00 |
VH Loans with a maturity of more than one year at origin | 75 783.00 | 34 570.00 | 41 213.00 | 75 783.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 165 316.00 | | | 165 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 239.00 | 19 239.00 | | 19 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 537.00 | 166 537.00 | | 166 537.00 |
VS Prepaid expenses | 69 004.00 | 69 004.00 | | 69 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 636.00 | 361 075.00 | 57 561.00 | 418 636.00 |
VW VAT | 58 372.00 | 58 372.00 | | 58 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 153.00 | 946 940.00 | 41 213.00 | 988 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
