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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 1 655.00 | 4 832.00 | 6 487.00 |
AT Other tangible assets | 275 356.00 | 112 318.00 | 163 038.00 | 275 356.00 |
BD Other fixed assets | 20 095.00 | | 20 095.00 | 20 095.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 441 109.00 | 120 662.00 | 320 448.00 | 441 109.00 |
BT Goods | 128 837.00 | | 128 837.00 | 128 837.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 159 345.00 | | 159 345.00 | 159 345.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 333 640.00 | | 333 640.00 | 333 640.00 |
CO Grand total (0 to V) | 774 749.00 | 120 662.00 | 654 088.00 | 774 749.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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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 | 268 075.00 | 235 030.00 | | 268 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | 33 045.00 | | 19 241.00 |
DJ Investment subsidies | 16 912.00 | 18 246.00 | | 16 912.00 |
DL TOTAL (I) | 313 028.00 | 295 121.00 | | 313 028.00 |
DU Loans and Debts from Credit Institutions (3) | 101 068.00 | 95 238.00 | | 101 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 056.00 | 81 098.00 | | 77 056.00 |
DX Trade payables and related accounts | 144 016.00 | 97 069.00 | | 144 016.00 |
DY Tax and social security liabilities | 18 904.00 | 17 660.00 | | 18 904.00 |
EA Other liabilities | 17.00 | 209.00 | | 17.00 |
EC TOTAL (IV) | 341 060.00 | 291 273.00 | | 341 060.00 |
EE Grand total (I to V) | 654 088.00 | 586 394.00 | | 654 088.00 |
EG Accrued income and payables due within one year | 264 437.00 | 215 004.00 | | 264 437.00 |
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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 | 393 669.00 | | 53 279.00 | 393 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 441 109.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 281 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 403.00 | | 33 279.00 | 254 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | 20 000.00 | 7 578.00 |
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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 | 103 032.00 | 21 958.00 | 4 328.00 | 103 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 344.00 | 21 958.00 | 4 328.00 | 96 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 144 016.00 | 144 016.00 | | 144 016.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 3 853.00 | | | 3 853.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 101 068.00 | 24 445.00 | 76 623.00 | 101 068.00 |
VI Group and Associates | 76 955.00 | 76 955.00 | | 76 955.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VM Income taxes | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | | | 7 777.00 |
VS Prepaid expenses | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 142.00 | 43 142.00 | | 43 142.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 060.00 | 264 437.00 | 76 623.00 | 341 060.00 |
