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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 711.00 | | 182 711.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 76 171.00 | 54 195.00 | 21 975.00 | 76 171.00 |
AT Other tangible assets | 667 390.00 | 577 984.00 | 89 405.00 | 667 390.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 926 559.00 | 632 180.00 | 294 379.00 | 926 559.00 |
BT Goods | 43 512.00 | | 43 512.00 | 43 512.00 |
BX Customers and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
BZ Other receivables | 342 062.00 | | 342 062.00 | 342 062.00 |
CF Cash and cash equivalents | 244 941.00 | | 244 941.00 | 244 941.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 647 735.00 | | 647 735.00 | 647 735.00 |
CO Grand total (0 to V) | 1 574 295.00 | 632 180.00 | 942 114.00 | 1 574 295.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 077.00 | 235 077.00 | | 235 077.00 |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | | 15 627.00 |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | | 23 507.00 |
DG Other reserves | 60 925.00 | 60 925.00 | | 60 925.00 |
DH Retained earnings | 214 628.00 | 161 154.00 | | 214 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 482.00 | 53 473.00 | | 13 482.00 |
DJ Investment subsidies | 22 402.00 | 26 395.00 | | 22 402.00 |
DL TOTAL (I) | 585 651.00 | 576 161.00 | | 585 651.00 |
DU Loans and Debts from Credit Institutions (3) | 58 334.00 | 75 217.00 | | 58 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 408.00 | 40 474.00 | | 29 408.00 |
DX Trade payables and related accounts | 137 719.00 | 122 087.00 | | 137 719.00 |
DY Tax and social security liabilities | 126 693.00 | 111 530.00 | | 126 693.00 |
EA Other liabilities | 4 307.00 | 784.00 | | 4 307.00 |
EC TOTAL (IV) | 356 463.00 | 350 095.00 | | 356 463.00 |
EE Grand total (I to V) | 942 114.00 | 926 256.00 | | 942 114.00 |
EG Accrued income and payables due within one year | 309 309.00 | 291 761.00 | | 309 309.00 |
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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 | 906 722.00 | | 19 838.00 | 906 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 926 560.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 723.00 | | 19 838.00 | 723 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 584 824.00 | 47 356.00 | | 584 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 824.00 | 47 356.00 | | 584 824.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 137 720.00 | 137 720.00 | | 137 720.00 |
8C Staff and Related Accounts | 62 667.00 | 62 667.00 | | 62 667.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 12 575.00 | 12 575.00 | | 12 575.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 23 782.00 | 23 782.00 | | 23 782.00 |
VH Loans with a maturity of more than one year at origin | 58 334.00 | 11 180.00 | 47 154.00 | 58 334.00 |
VI Group and Associates | 29 305.00 | 29 305.00 | | 29 305.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VM Income taxes | 30 747.00 | 30 747.00 | | 30 747.00 |
VP Miscellaneous | 18 654.00 | 18 654.00 | | 18 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 092.00 | 267 092.00 | | 267 092.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 400.00 | 359 281.00 | 119.00 | 359 400.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 463.00 | 309 309.00 | 47 154.00 | 356 463.00 |
