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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 196 224.00 | 86 422.00 | 109 802.00 | 196 224.00 |
AR Technical installations, industrial equipment and tools | 66 911.00 | 64 032.00 | 2 878.00 | 66 911.00 |
AT Other tangible assets | 338 174.00 | 154 048.00 | 184 126.00 | 338 174.00 |
BJ TOTAL (I) | 641 838.00 | 304 503.00 | 337 335.00 | 641 838.00 |
BT Goods | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 157 303.00 | | 157 303.00 | 157 303.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 365 734.00 | | 365 734.00 | 365 734.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 549 798.00 | | 549 798.00 | 549 798.00 |
CO Grand total (0 to V) | 1 191 637.00 | 304 503.00 | 887 133.00 | 1 191 637.00 |
CU Other investments | 10 528.00 | | 10 528.00 | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 360 800.00 | 305 201.00 | | 360 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 239.00 | 135 598.00 | | 166 239.00 |
DK Regulated provisions | 10 497.00 | 10 935.00 | | 10 497.00 |
DL TOTAL (I) | 611 358.00 | 525 557.00 | | 611 358.00 |
DU Loans and Debts from Credit Institutions (3) | 155 921.00 | 158 013.00 | | 155 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 3 333.00 | | 1 984.00 |
DX Trade payables and related accounts | 32 530.00 | 35 719.00 | | 32 530.00 |
DY Tax and social security liabilities | 69 616.00 | 70 634.00 | | 69 616.00 |
EA Other liabilities | 15 722.00 | 12 863.00 | | 15 722.00 |
EC TOTAL (IV) | 275 775.00 | 280 564.00 | | 275 775.00 |
EE Grand total (I to V) | 887 133.00 | 806 121.00 | | 887 133.00 |
EG Accrued income and payables due within one year | 178 005.00 | 171 066.00 | | 178 005.00 |
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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 | 593 525.00 | | 89 488.00 | 593 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 41 175.00 | 641 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 175.00 | 601 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 172.00 | | 89 313.00 | 553 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 353.00 | | 175.00 | 10 353.00 |
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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 | 291 738.00 | 53 939.00 | 41 175.00 | 291 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 738.00 | 53 939.00 | 41 175.00 | 291 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 935.00 | | 438.00 | 10 935.00 |
7C Grand total | 10 935.00 | | 438.00 | 10 935.00 |
UJ - Exceptional | | | 438.00 | |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 157 303.00 | | | 157 303.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 155 921.00 | 58 151.00 | 97 769.00 | 155 921.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 49 460.00 | | | 49 460.00 |
VK Loans repaid during the year | 51 634.00 | | | 51 634.00 |
VM Income taxes | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 735.00 | 169 735.00 | | 169 735.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 775.00 | 178 005.00 | 97 769.00 | 275 775.00 |
