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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 544.00 | 550.00 | 1 095.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 144 350.00 | 129 372.00 | 14 978.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 38 306.00 | 22 816.00 | 15 490.00 | 38 306.00 |
AT Other tangible assets | 20 428.00 | 19 141.00 | 1 287.00 | 20 428.00 |
BF Loans | 17 323.00 | | 17 323.00 | 17 323.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 250 169.00 | 171 874.00 | 78 294.00 | 250 169.00 |
BT Goods | 115 180.00 | 9 137.00 | 106 043.00 | 115 180.00 |
BX Customers and related accounts | 12 754.00 | 83.00 | 12 671.00 | 12 754.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 127 267.00 | | 127 267.00 | 127 267.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 279 381.00 | 9 220.00 | 270 160.00 | 279 381.00 |
CO Grand total (0 to V) | 529 550.00 | 181 095.00 | 348 455.00 | 529 550.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 996.00 | | | 106 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 834.00 | | | 22 834.00 |
DL TOTAL (I) | 151 830.00 | | | 151 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 102 602.00 | | | 102 602.00 |
DY Tax and social security liabilities | 66 950.00 | | | 66 950.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 196 624.00 | | | 196 624.00 |
EE Grand total (I to V) | 348 455.00 | | | 348 455.00 |
EG Accrued income and payables due within one year | 196 624.00 | | | 196 624.00 |
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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 | 235 417.00 | | 19 718.00 | 235 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 966.00 | 20 988.00 | |
I4 DECREASES Grand Total | | 4 966.00 | 250 169.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 095.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 361.00 | | 17 723.00 | 185 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 055.00 | | 900.00 | 25 055.00 |
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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 | 161 875.00 | 9 999.00 | | 161 875.00 |
PE DEPRECIATION Total including other intangible assets | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 9 454.00 | | 161 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 291.00 | | 2 154.00 | 11 291.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 11 374.00 | | 2 154.00 | 11 374.00 |
7C Grand total | 11 374.00 | | 2 154.00 | 11 374.00 |
UE of which provisions and reversals: - Operating | | | 2 154.00 | |
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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 | 102 602.00 | 102 602.00 | | 102 602.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UP Loans | 17 323.00 | 3 525.00 | | 17 323.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 12 654.00 | | | 12 654.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 15 964.00 | 15 964.00 | | 15 964.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VM Income taxes | 19 018.00 | | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 922.00 | 44 123.00 | 13 798.00 | 57 922.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 624.00 | 196 624.00 | | 196 624.00 |
Z2 Liabilities representing borrowed securities | 8 702.00 | 8 702.00 | | 8 702.00 |
