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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 45 604.00 | 45 604.00 | | 45 604.00 |
AR Technical installations, industrial equipment and tools | 43 428.00 | 39 600.00 | 3 828.00 | 43 428.00 |
AT Other tangible assets | 489 681.00 | 398 360.00 | 91 321.00 | 489 681.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 894 655.00 | 483 564.00 | 411 092.00 | 894 655.00 |
BT Goods | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 52 808.00 | | 52 808.00 | 52 808.00 |
CD Marketable securities | 52 292.00 | 7 885.00 | 44 407.00 | 52 292.00 |
CF Cash and cash equivalents | 96 928.00 | | 96 928.00 | 96 928.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 244 739.00 | 7 885.00 | 236 854.00 | 244 739.00 |
CO Grand total (0 to V) | 1 139 394.00 | 491 448.00 | 647 946.00 | 1 139 394.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 382.00 | 5 132.00 | | 7 382.00 |
DG Other reserves | 64 548.00 | 151 836.00 | | 64 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 713.00 | 44 962.00 | | 22 713.00 |
DJ Investment subsidies | 1 193.00 | 1 567.00 | | 1 193.00 |
DL TOTAL (I) | 395 836.00 | 403 497.00 | | 395 836.00 |
DU Loans and Debts from Credit Institutions (3) | 58 454.00 | 51 670.00 | | 58 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 2 094.00 | | 8 767.00 |
DX Trade payables and related accounts | 89 660.00 | 68 872.00 | | 89 660.00 |
DY Tax and social security liabilities | 95 099.00 | 97 753.00 | | 95 099.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 252 110.00 | 220 389.00 | | 252 110.00 |
EE Grand total (I to V) | 647 946.00 | 623 886.00 | | 647 946.00 |
EG Accrued income and payables due within one year | 242 646.00 | 210 057.00 | | 242 646.00 |
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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 | 873 570.00 | | 36 450.00 | 873 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | 15 365.00 | 894 655.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 365.00 | 578 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 664.00 | | 36 414.00 | 557 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 008.00 | | 36.00 | 11 008.00 |
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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 | 470 203.00 | 19 283.00 | 5 922.00 | 470 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 203.00 | 19 283.00 | 5 922.00 | 470 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 921.00 | | 36.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | | 36.00 | 7 921.00 |
7C Grand total | 7 921.00 | | 36.00 | 7 921.00 |
UG - Financial | | | 36.00 | |
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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 | 89 660.00 | 89 660.00 | | 89 660.00 |
8C Staff and Related Accounts | 61 518.00 | 61 518.00 | | 61 518.00 |
8D Social Security and Other Social Organizations | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 19 913.00 | | | 19 913.00 |
UY Staff and related accounts | 2 289.00 | | | 2 289.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 38 399.00 | 38 399.00 | | 38 399.00 |
VH Loans with a maturity of more than one year at origin | 20 055.00 | 10 591.00 | 9 464.00 | 20 055.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 386.00 | | | 15 386.00 |
VM Income taxes | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 079.00 | | | 19 079.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 590.00 | 93 590.00 | 9 464.00 | 93 590.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 110.00 | 242 646.00 | 9 464.00 | 252 110.00 |
