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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 14 782.00 | 6 081.00 | 8 701.00 | 14 782.00 |
AP Buildings | 85 535.00 | 55 757.00 | 29 778.00 | 85 535.00 |
AR Technical installations, industrial equipment and tools | 1 133 306.00 | 918 489.00 | 214 816.00 | 1 133 306.00 |
AT Other tangible assets | 52 028.00 | 36 671.00 | 15 356.00 | 52 028.00 |
BJ TOTAL (I) | 1 306 784.00 | 1 017 000.00 | 289 784.00 | 1 306 784.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 887 013.00 | 59 157.00 | 827 856.00 | 887 013.00 |
BZ Other receivables | 116 634.00 | | 116 634.00 | 116 634.00 |
CD Marketable securities | 118 754.00 | | 118 754.00 | 118 754.00 |
CF Cash and cash equivalents | 137 659.00 | | 137 659.00 | 137 659.00 |
CH Prepaid expenses | 281 297.00 | | 281 297.00 | 281 297.00 |
CJ TOTAL (II) | 1 548 610.00 | 59 157.00 | 1 489 452.00 | 1 548 610.00 |
CO Grand total (0 to V) | 2 855 394.00 | 1 076 157.00 | 1 779 237.00 | 2 855 394.00 |
CR Shares due in more than one year | 887 013.00 | | | 887 013.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 320.00 | | | 258 320.00 |
DD Legal reserve (1) | 25 832.00 | | | 25 832.00 |
DG Other reserves | 537 196.00 | | | 537 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | | | 28 047.00 |
DL TOTAL (I) | 849 396.00 | | | 849 396.00 |
DU Loans and Debts from Credit Institutions (3) | 318 483.00 | | | 318 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 528.00 | | | 329 528.00 |
DX Trade payables and related accounts | 149 694.00 | | | 149 694.00 |
DY Tax and social security liabilities | 129 133.00 | | | 129 133.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 929 840.00 | | | 929 840.00 |
EE Grand total (I to V) | 1 779 237.00 | | | 1 779 237.00 |
EG Accrued income and payables due within one year | 788 140.00 | | | 788 140.00 |
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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 | 1 280 677.00 | | 175 852.00 | 1 280 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 149 745.00 | 1 306 784.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 745.00 | 1 285 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 545.00 | | 175 852.00 | 1 259 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 879 179.00 | 140 750.00 | 2 930.00 | 879 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 179.00 | 140 750.00 | 2 930.00 | 879 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 951.00 | 14 948.00 | 7 743.00 | 51 951.00 |
7B Total provisions for depreciation | 51 951.00 | 14 948.00 | 7 743.00 | 51 951.00 |
7C Grand total | 51 951.00 | 14 948.00 | 7 743.00 | 51 951.00 |
UE of which provisions and reversals: - Operating | | 14 948.00 | 7 743.00 | |
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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 | 149 694.00 | 149 694.00 | | 149 694.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 787 372.00 | | | 787 372.00 |
VA Doubtful or disputed receivables | 99 641.00 | | | 99 641.00 |
VB VAT | 25 115.00 | | | 25 115.00 |
VH Loans with a maturity of more than one year at origin | 318 483.00 | 176 783.00 | 141 700.00 | 318 483.00 |
VI Group and Associates | 329 528.00 | 329 528.00 | | 329 528.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 131 197.00 | | | 131 197.00 |
VM Income taxes | 55 538.00 | | | 55 538.00 |
VP Miscellaneous | 28 209.00 | | | 28 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | | | 7 772.00 |
VS Prepaid expenses | 281 297.00 | | | 281 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 946.00 | 397 933.00 | 887 013.00 | 1 284 946.00 |
VW VAT | 78 026.00 | 78 026.00 | | 78 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 840.00 | 788 140.00 | 141 700.00 | 929 840.00 |
