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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 176 797.00 | 98 994.00 | 77 804.00 | 176 797.00 |
AT Other tangible assets | 62 615.00 | 41 226.00 | 21 388.00 | 62 615.00 |
BD Other fixed assets | 49 843.00 | | 49 843.00 | 49 843.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 382 510.00 | 143 086.00 | 239 424.00 | 382 510.00 |
BT Goods | 107 584.00 | | 107 584.00 | 107 584.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CD Marketable securities | 231 431.00 | | 231 431.00 | 231 431.00 |
CF Cash and cash equivalents | 168 525.00 | | 168 525.00 | 168 525.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 543 868.00 | | 543 868.00 | 543 868.00 |
CO Grand total (0 to V) | 926 379.00 | 143 086.00 | 783 293.00 | 926 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 592.00 | 371 332.00 | | 451 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 001.00 | 80 259.00 | | 75 001.00 |
DL TOTAL (I) | 534 977.00 | 459 976.00 | | 534 977.00 |
DU Loans and Debts from Credit Institutions (3) | 48 286.00 | 60 713.00 | | 48 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 16 926.00 | | 3 340.00 |
DX Trade payables and related accounts | 116 360.00 | 107 679.00 | | 116 360.00 |
DY Tax and social security liabilities | 80 330.00 | 79 226.00 | | 80 330.00 |
EC TOTAL (IV) | 248 316.00 | 264 543.00 | | 248 316.00 |
EE Grand total (I to V) | 783 293.00 | 724 519.00 | | 783 293.00 |
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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 | 378 398.00 | | 4 112.00 | 378 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 343.00 | |
I4 DECREASES Grand Total | | | 382 510.00 | |
IO DECREASES Total including other intangible assets | | | 73 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 755.00 | | | 73 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 854.00 | | 2 558.00 | 236 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 789.00 | | 1 554.00 | 67 789.00 |
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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 | 122 136.00 | 20 951.00 | | 122 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 270.00 | 20 951.00 | | 119 270.00 |
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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 | 116 360.00 | 116 360.00 | | 116 360.00 |
8C Staff and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8D Social Security and Other Social Organizations | 37 305.00 | 37 305.00 | | 37 305.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 9 903.00 | | | 9 903.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 48 009.00 | 12 248.00 | 35 761.00 | 48 009.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VK Loans repaid during the year | 12 250.00 | | | 12 250.00 |
VM Income taxes | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | | | 13 572.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 828.00 | 36 328.00 | 19 500.00 | 55 828.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 316.00 | 212 555.00 | 35 761.00 | 248 316.00 |
