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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 698.00 | 1 082.00 | 2 616.00 | 3 698.00 |
AP Buildings | 45 604.00 | 45 604.00 | | 45 604.00 |
AR Technical installations, industrial equipment and tools | 41 713.00 | 37 437.00 | 4 276.00 | 41 713.00 |
AT Other tangible assets | 495 446.00 | 395 193.00 | 100 253.00 | 495 446.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 902 440.00 | 479 316.00 | 423 123.00 | 902 440.00 |
BT Goods | 11 695.00 | | 11 695.00 | 11 695.00 |
BX Customers and related accounts | 13 401.00 | | 13 401.00 | 13 401.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CD Marketable securities | 52 292.00 | 7 848.00 | 44 444.00 | 52 292.00 |
CF Cash and cash equivalents | 90 655.00 | | 90 655.00 | 90 655.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 226 478.00 | 7 848.00 | 218 631.00 | 226 478.00 |
CO Grand total (0 to V) | 1 128 918.00 | 487 164.00 | 641 754.00 | 1 128 918.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 520.00 | 7 382.00 | | 8 520.00 |
DG Other reserves | 56 122.00 | 64 548.00 | | 56 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 22 713.00 | | 26 234.00 |
DJ Investment subsidies | 819.00 | 1 193.00 | | 819.00 |
DL TOTAL (I) | 391 696.00 | 395 836.00 | | 391 696.00 |
DU Loans and Debts from Credit Institutions (3) | 39 501.00 | 58 454.00 | | 39 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 457.00 | 8 767.00 | | 32 457.00 |
DX Trade payables and related accounts | 83 540.00 | 89 660.00 | | 83 540.00 |
DY Tax and social security liabilities | 93 398.00 | 95 099.00 | | 93 398.00 |
EA Other liabilities | 1 163.00 | 130.00 | | 1 163.00 |
EC TOTAL (IV) | 250 058.00 | 252 110.00 | | 250 058.00 |
EE Grand total (I to V) | 641 754.00 | 647 946.00 | | 641 754.00 |
EG Accrued income and payables due within one year | 246 958.00 | 242 646.00 | | 246 958.00 |
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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 | 894 655.00 | | 37 154.00 | 894 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 081.00 | |
I4 DECREASES Grand Total | | 29 369.00 | 902 440.00 | |
IO DECREASES Total including other intangible assets | | | 308 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 369.00 | 582 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 3 698.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 713.00 | | 33 419.00 | 578 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | 37.00 | 11 044.00 |
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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 | 483 564.00 | 22 174.00 | 26 421.00 | 483 564.00 |
PE DEPRECIATION Total including other intangible assets | | 1 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 483 564.00 | 21 092.00 | 26 421.00 | 483 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 885.00 | | 37.00 | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | | 37.00 | 7 885.00 |
7C Grand total | 7 885.00 | | 37.00 | 7 885.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 83 540.00 | 83 540.00 | | 83 540.00 |
8C Staff and Related Accounts | 52 405.00 | 52 405.00 | | 52 405.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 12 949.00 | | | 12 949.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 30 036.00 | 30 036.00 | | 30 036.00 |
VH Loans with a maturity of more than one year at origin | 9 467.00 | 6 364.00 | 3 103.00 | 9 467.00 |
VI Group and Associates | 32 457.00 | 32 457.00 | | 32 457.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VM Income taxes | 26 084.00 | | | 26 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 830.00 | | | 15 830.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 478.00 | 82 478.00 | | 82 478.00 |
VW VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 061.00 | 246 958.00 | 3 103.00 | 250 061.00 |
