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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 325.00 | | 83 325.00 | 83 325.00 |
AN Land | 47 097.00 | | 47 097.00 | 47 097.00 |
AP Buildings | 369 285.00 | 175 534.00 | 193 751.00 | 369 285.00 |
AR Technical installations, industrial equipment and tools | 110 013.00 | 102 510.00 | 7 503.00 | 110 013.00 |
AT Other tangible assets | 181 169.00 | 148 416.00 | 32 753.00 | 181 169.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 791 308.00 | 426 459.00 | 364 848.00 | 791 308.00 |
BT Goods | 19 919.00 | | 19 919.00 | 19 919.00 |
BX Customers and related accounts | 305 735.00 | | 305 735.00 | 305 735.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CD Marketable securities | 113 789.00 | | 113 789.00 | 113 789.00 |
CF Cash and cash equivalents | 259 320.00 | | 259 320.00 | 259 320.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 711 638.00 | | 711 638.00 | 711 638.00 |
CO Grand total (0 to V) | 1 502 945.00 | 426 459.00 | 1 076 486.00 | 1 502 945.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 440.00 | 3 123.00 | | 6 440.00 |
DG Other reserves | 339 658.00 | 301 644.00 | | 339 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 347.00 | 66 331.00 | | 107 347.00 |
DL TOTAL (I) | 703 445.00 | 621 098.00 | | 703 445.00 |
DU Loans and Debts from Credit Institutions (3) | 142 054.00 | 161 143.00 | | 142 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 304.00 | 34 937.00 | | 49 304.00 |
DX Trade payables and related accounts | 92 114.00 | 105 663.00 | | 92 114.00 |
DY Tax and social security liabilities | 87 947.00 | 65 879.00 | | 87 947.00 |
EA Other liabilities | 1 621.00 | 849.00 | | 1 621.00 |
EC TOTAL (IV) | 373 041.00 | 368 471.00 | | 373 041.00 |
EE Grand total (I to V) | 1 076 486.00 | 989 570.00 | | 1 076 486.00 |
EG Accrued income and payables due within one year | 253 327.00 | 234 222.00 | | 253 327.00 |
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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 | 769 124.00 | | 30 922.00 | 769 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 791 308.00 | |
IO DECREASES Total including other intangible assets | | | 83 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 707 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 325.00 | | | 83 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 397.00 | | 30 905.00 | 685 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 17.00 | 402.00 |
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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 | 401 518.00 | 33 430.00 | 8 488.00 | 401 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 518.00 | 33 430.00 | 8 488.00 | 401 518.00 |
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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 | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8E Income Taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 305 735.00 | | | 305 735.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 141 843.00 | 22 129.00 | 62 790.00 | 141 843.00 |
VI Group and Associates | 49 304.00 | 49 304.00 | | 49 304.00 |
VJ Loans taken out during the year | 115 091.00 | | | 115 091.00 |
VK Loans repaid during the year | 134 141.00 | | | 134 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 030.00 | 319 030.00 | | 319 030.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 041.00 | 253 327.00 | 62 790.00 | 373 041.00 |
