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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 581.00 | 221 606.00 | 1 976.00 | 223 581.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 6 899.00 | 220.00 | 7 119.00 |
AT Other tangible assets | 295 085.00 | 188 609.00 | 106 476.00 | 295 085.00 |
AV Fixed assets in progress | 7 739.00 | | 7 739.00 | 7 739.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 701 678.00 | 417 113.00 | 284 564.00 | 701 678.00 |
BT Goods | 370 219.00 | | 370 219.00 | 370 219.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 85 550.00 | | 85 550.00 | 85 550.00 |
CF Cash and cash equivalents | 272 030.00 | | 272 030.00 | 272 030.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 742 384.00 | | 742 384.00 | 742 384.00 |
CO Grand total (0 to V) | 1 444 062.00 | 417 113.00 | 1 026 948.00 | 1 444 062.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 371 994.00 | 328 266.00 | | 371 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 55 728.00 | | 2 665.00 |
DL TOTAL (I) | 561 659.00 | 570 994.00 | | 561 659.00 |
DU Loans and Debts from Credit Institutions (3) | 51 663.00 | 66 093.00 | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 521.00 | 72 301.00 | | 54 521.00 |
DX Trade payables and related accounts | 268 471.00 | 309 770.00 | | 268 471.00 |
DY Tax and social security liabilities | 69 465.00 | 56 741.00 | | 69 465.00 |
EA Other liabilities | 21 170.00 | 28 594.00 | | 21 170.00 |
EC TOTAL (IV) | 465 289.00 | 533 498.00 | | 465 289.00 |
EE Grand total (I to V) | 1 026 948.00 | 1 104 492.00 | | 1 026 948.00 |
EG Accrued income and payables due within one year | 428 462.00 | 481 885.00 | | 428 462.00 |
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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 | 656 329.00 | | 45 348.00 | 656 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 950.00 | |
I4 DECREASES Grand Total | | | 701 678.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 175.00 | | 45 348.00 | 488 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 950.00 | | | 30 950.00 |
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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 | 385 884.00 | 31 230.00 | | 385 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 884.00 | 31 230.00 | | 385 884.00 |
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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 | 268 471.00 | 268 471.00 | | 268 471.00 |
8C Staff and Related Accounts | 34 614.00 | 34 614.00 | | 34 614.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 13 692.00 | | | 13 692.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 9 814.00 | | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 51 613.00 | 14 785.00 | 36 828.00 | 51 613.00 |
VI Group and Associates | 54 521.00 | 54 521.00 | | 54 521.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VM Income taxes | 19 425.00 | | | 19 425.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 263.00 | | | 53 263.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 885.00 | 115 885.00 | | 115 885.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 289.00 | 428 462.00 | 36 828.00 | 465 289.00 |
