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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 7 458.00 | 13 826.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 71 942.00 | 12 177.00 | 84 119.00 |
AT Other tangible assets | 357 889.00 | 155 290.00 | 202 600.00 | 357 889.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 762 464.00 | 234 690.00 | 527 775.00 | 762 464.00 |
BN Goods in progress | 37 832.00 | | 37 832.00 | 37 832.00 |
BT Goods | 57 298.00 | | 57 298.00 | 57 298.00 |
BX Customers and related accounts | 201 404.00 | 1 523.00 | 199 881.00 | 201 404.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 153 352.00 | | 153 352.00 | 153 352.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 501 897.00 | 1 523.00 | 500 374.00 | 501 897.00 |
CO Grand total (0 to V) | 1 264 361.00 | 236 212.00 | 1 028 149.00 | 1 264 361.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 549 635.00 | 469 921.00 | | 549 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 609.00 | 119 714.00 | | 122 609.00 |
DL TOTAL (I) | 681 044.00 | 598 436.00 | | 681 044.00 |
DS Convertible Bond Issues | | 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 324.00 | 132 796.00 | | 64 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 162 486.00 | 200 274.00 | | 162 486.00 |
DY Tax and social security liabilities | 115 537.00 | 109 870.00 | | 115 537.00 |
EA Other liabilities | 4 737.00 | 4 122.00 | | 4 737.00 |
EC TOTAL (IV) | 347 104.00 | 447 211.00 | | 347 104.00 |
EE Grand total (I to V) | 1 028 149.00 | 1 045 647.00 | | 1 028 149.00 |
EG Accrued income and payables due within one year | 321 709.00 | 382 887.00 | | 321 709.00 |
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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 | 734 202.00 | | 94 882.00 | 734 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 66 620.00 | 762 464.00 | |
IO DECREASES Total including other intangible assets | | | 298 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 620.00 | 463 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 030.00 | | 94 882.00 | 435 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 199 450.00 | 57 067.00 | 21 827.00 | 199 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 450.00 | 57 067.00 | 21 827.00 | 199 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 1 523.00 | | | 1 523.00 |
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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 | 162 486.00 | 162 486.00 | | 162 486.00 |
8C Staff and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
8D Social Security and Other Social Organizations | 29 594.00 | 29 594.00 | | 29 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 198 599.00 | | | 198 599.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 38 929.00 | 25 395.00 | 64 324.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VK Loans repaid during the year | 68 472.00 | | | 68 472.00 |
VM Income taxes | 25 372.00 | | | 25 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 375.00 | | | 13 375.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 537.00 | 254 537.00 | | 254 537.00 |
VW VAT | 52 022.00 | 52 022.00 | | 52 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 104.00 | 321 709.00 | 25 395.00 | 347 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
